Walleye Trading’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2024
Q4 | – | Sell |
-22,923
| Closed | -$231K | – | 1911 |
|
|
2024
Q3 | $231K | Buy |
+22,923
| New | +$231K | ﹤0.01% | 625 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2136 |
|
|
2024
Q1 | – | Sell |
-281,085
| Closed | -$3.08M | – | 2341 |
|
|
2023
Q4 | $3.08M | Buy |
281,085
+162,071
| +136% | +$1.77M | 0.01% | 297 |
|
|
2023
Q3 | $1.49M | Buy |
+119,014
| New | +$1.49M | ﹤0.01% | 385 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2443 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2508 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2555 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2682 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2691 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2788 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2725 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2547 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2431 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2303 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2115 |
|
|
2020
Q3 | – | Sell |
-166,967
| Closed | -$5.61M | – | 1957 |
|
|
2020
Q2 | $5.61M | Sell |
166,967
-101,052
| -38% | -$3.4M | 0.04% | 54 |
|
|
2020
Q1 | $8.87M | Buy |
268,019
+235,010
| +712% | +$7.78M | 0.07% | 42 |
|
|
2019
Q4 | $1.53M | Sell |
33,009
-15,813
| -32% | -$733K | 0.01% | 318 |
|
|
2019
Q3 | $2.19M | Sell |
48,822
-264,313
| -84% | -$11.8M | 0.02% | 160 |
|
|
2019
Q2 | $13.6M | Buy |
313,135
+58,867
| +23% | +$2.56M | 0.12% | 9 |
|
|
2019
Q1 | $15.8M | Sell |
254,268
-531,095
| -68% | -$32.9M | 0.12% | 13 |
|
|
2018
Q4 | $45.9M | Buy |
785,363
+100,233
| +15% | +$5.86M | 0.34% | 4 |
|
|
2018
Q3 | $50.1M | Buy |
685,130
+497,666
| +265% | +$36.4M | 0.26% | 7 |
|
|
2018
Q2 | $16.6M | Buy |
+187,464
| New | +$16.6M | 0.09% | 37 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1796 |
|
|
2017
Q4 | – | Sell |
-25,688
| Closed | -$2.54K | – | 1719 |
|
|
2017
Q3 | $2.54K | Sell |
25,688
-54,593
| -68% | -$5.4K | 0.01% | 263 |
|
|
2017
Q2 | $5.34K | Sell |
80,281
-5,393
| -6% | -$358 | 0.03% | 117 |
|
|
2017
Q1 | $4.47K | Sell |
85,674
-51,602
| -38% | -$2.69K | 0.03% | 105 |
|
|
2016
Q4 | $5.57M | Buy |
137,276
+32,157
| +31% | +$1.31M | 0.04% | 63 |
|
|
2016
Q3 | $5.27M | Buy |
105,119
+66,858
| +175% | +$3.35M | 0.03% | 40 |
|
|
2016
Q2 | $1.09M | Buy |
+38,261
| New | +$1.09M | 0.01% | 252 |
|
|
2016
Q1 | – | Sell |
-28,167
| Closed | -$549K | – | 2561 |
|
|
2015
Q4 | $549K | Buy |
28,167
+17,735
| +170% | +$346K | 0.01% | 492 |
|
|
2015
Q3 | $122K | Buy |
10,432
+2,008
| +24% | +$23.5K | ﹤0.01% | 694 |
|
|
2015
Q2 | $144K | Buy |
8,424
+823
| +11% | +$14.1K | ﹤0.01% | 689 |
|
|
2015
Q1 | $98K | Buy |
+7,601
| New | +$98K | ﹤0.01% | 658 |
|
|
2014
Q4 | – | Sell |
-12,401
| Closed | -$232K | – | 1641 |
|
|
2014
Q3 | $232K | Buy |
+12,401
| New | +$232K | ﹤0.01% | 503 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1467 |
|