Walleye Trading’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1K | Sell |
7,500
-10,500
| -58% | -$121K | ﹤0.01% | 747 |
|
|
2025
Q1 | $201K | Sell |
18,000
-20,194
| -53% | -$226K | ﹤0.01% | 605 |
|
|
2024
Q4 | $356K | Buy |
+38,194
| New | +$356K | ﹤0.01% | 527 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2024
Q2 | – | Sell |
-767,598
| Closed | -$16.6M | – | 2137 |
|
|
2024
Q1 | $16.6M | Sell |
767,598
-308,286
| -29% | -$6.69M | 0.04% | 59 |
|
|
2023
Q4 | $28.1M | Buy |
1,075,884
+768,528
| +250% | +$20.1M | 0.06% | 41 |
|
|
2023
Q3 | $6.84M | Buy |
307,356
+277,393
| +926% | +$6.17M | 0.02% | 115 |
|
|
2023
Q2 | $854K | Sell |
29,963
-28,387
| -49% | -$809K | ﹤0.01% | 374 |
|
|
2023
Q1 | $2.02M | Sell |
58,350
-84,937
| -59% | -$2.94M | ﹤0.01% | 200 |
|
|
2022
Q4 | $5.35M | Buy |
143,287
+10,647
| +8% | +$398K | 0.02% | 150 |
|
|
2022
Q3 | $4.17M | Buy |
+132,640
| New | +$4.17M | 0.01% | 146 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2692 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2789 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2726 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2021
Q2 | – | Sell |
-35,881
| Closed | -$1.97M | – | 2432 |
|
|
2021
Q1 | $1.97M | Sell |
35,881
-33,581
| -48% | -$1.84M | 0.01% | 245 |
|
|
2020
Q4 | $2.77M | Buy |
69,462
+36,165
| +109% | +$1.44M | 0.01% | 199 |
|
|
2020
Q3 | $1.2M | Buy |
33,297
+14,393
| +76% | +$517K | 0.01% | 197 |
|
|
2020
Q2 | $801K | Buy |
+18,904
| New | +$801K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-39,675
| Closed | -$2.34M | – | 1845 |
|
|
2019
Q4 | $2.34M | Buy |
+39,675
| New | +$2.34M | 0.02% | 219 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
|
2019
Q2 | – | Sell |
-11,536
| Closed | -$730K | – | 1829 |
|
|
2019
Q1 | $730K | Buy |
+11,536
| New | +$730K | 0.01% | 341 |
|
|
2018
Q4 | – | Sell |
-16,019
| Closed | -$1.17M | – | 2211 |
|
|
2018
Q3 | $1.17M | Sell |
16,019
-70,348
| -81% | -$5.13M | 0.01% | 476 |
|
|
2018
Q2 | $5.18M | Buy |
86,367
+59,854
| +226% | +$3.59M | 0.03% | 132 |
|
|
2018
Q1 | $1.74M | Sell |
26,513
-18,224
| -41% | -$1.19M | 0.01% | 337 |
|
|
2017
Q4 | $3.25K | Sell |
44,737
-1,647
| -4% | -$120 | 0.02% | 239 |
|
|
2017
Q3 | $3.58K | Sell |
46,384
-84,060
| -64% | -$6.49K | 0.02% | 203 |
|
|
2017
Q2 | $10.2K | Buy |
130,444
+122,061
| +1,456% | +$9.56K | 0.06% | 57 |
|
|
2017
Q1 | $696 | Buy |
+8,383
| New | +$696 | ﹤0.01% | 485 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2016
Q3 | – | Sell |
-71
| Closed | -$6K | – | 2449 |
|
|
2016
Q2 | $6K | Sell |
71
-6,605
| -99% | -$558K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $562K | Sell |
6,676
-78,576
| -92% | -$6.61M | ﹤0.01% | 316 |
|
|
2015
Q4 | $7.26M | Buy |
85,252
+15,178
| +22% | +$1.29M | 0.07% | 44 |
|
|
2015
Q3 | $5.82M | Sell |
70,074
-7,073
| -9% | -$588K | 0.05% | 39 |
|
|
2015
Q2 | $6.51M | Buy |
77,147
+52,927
| +219% | +$4.47M | 0.06% | 44 |
|
|
2015
Q1 | $2.05M | Sell |
24,220
-41,825
| -63% | -$3.54M | 0.02% | 139 |
|
|
2014
Q4 | $5.03M | Sell |
66,045
-6,818
| -9% | -$520K | 0.05% | 81 |
|
|
2014
Q3 | $4.32M | Buy |
+72,863
| New | +$4.32M | 0.05% | 40 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1468 |
|
|
2014
Q1 | – | Sell |
-30,236
| Closed | -$1.74M | – | 1402 |
|
|
2013
Q4 | $1.74M | Buy |
30,236
+8,294
| +38% | +$476K | 0.02% | 207 |
|
|
2013
Q3 | $1.18M | Buy |
+21,942
| New | +$1.18M | 0.01% | 169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1187 |
|