Walleye Trading’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-829
| Closed | -$129K | – | 1818 |
|
|
2025
Q1 | $129K | Buy |
+829
| New | +$129K | ﹤0.01% | 667 |
|
|
2024
Q4 | – | Sell |
-1,827
| Closed | -$307K | – | 1913 |
|
|
2024
Q3 | $307K | Sell |
1,827
-2,191
| -55% | -$368K | ﹤0.01% | 576 |
|
|
2024
Q2 | $637K | Buy |
+4,018
| New | +$637K | ﹤0.01% | 536 |
|
|
2024
Q1 | – | Sell |
-3,741
| Closed | -$650K | – | 2342 |
|
|
2023
Q4 | $650K | Buy |
+3,741
| New | +$650K | ﹤0.01% | 726 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2456 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2444 |
|
|
2023
Q1 | – | Sell |
-3,346
| Closed | -$419K | – | 2509 |
|
|
2022
Q4 | $419K | Sell |
3,346
-2,673
| -44% | -$335K | ﹤0.01% | 738 |
|
|
2022
Q3 | $719K | Sell |
6,019
-1,628
| -21% | -$194K | ﹤0.01% | 563 |
|
|
2022
Q2 | $819K | Buy |
+7,647
| New | +$819K | ﹤0.01% | 512 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2791 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2728 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2021
Q2 | – | Sell |
-9,282
| Closed | -$803K | – | 2433 |
|
|
2021
Q1 | $803K | Buy |
+9,282
| New | +$803K | ﹤0.01% | 435 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2020
Q1 | – | Sell |
-54,230
| Closed | -$3.22M | – | 1847 |
|
|
2019
Q4 | $3.22M | Buy |
+54,230
| New | +$3.22M | 0.02% | 157 |
|
|
2019
Q3 | – | Sell |
-13,272
| Closed | -$672K | – | 1825 |
|
|
2019
Q2 | $672K | Buy |
+13,272
| New | +$672K | 0.01% | 393 |
|
|
2019
Q1 | – | Sell |
-3,588
| Closed | -$172K | – | 1849 |
|
|
2018
Q4 | $172K | Buy |
+3,588
| New | +$172K | ﹤0.01% | 1014 |
|
|
2018
Q3 | – | Sell |
-1,272
| Closed | -$73K | – | 2326 |
|
|
2018
Q2 | $73K | Sell |
1,272
-8,689
| -87% | -$499K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $618K | Buy |
+9,961
| New | +$618K | ﹤0.01% | 654 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2017
Q3 | – | Sell |
-3,364
| Closed | -$193 | – | 1760 |
|
|
2017
Q2 | $193 | Buy |
+3,364
| New | +$193 | ﹤0.01% | 847 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2016
Q4 | – | Sell |
-1,326
| Closed | -$82K | – | 2334 |
|
|
2016
Q3 | $82K | Buy |
+1,326
| New | +$82K | ﹤0.01% | 965 |
|
|
2016
Q2 | – | Sell |
-14,465
| Closed | -$791K | – | 2561 |
|
|
2016
Q1 | $791K | Buy |
14,465
+11,709
| +425% | +$640K | 0.01% | 241 |
|
|
2015
Q4 | $120K | Buy |
+2,756
| New | +$120K | ﹤0.01% | 936 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2178 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2014
Q4 | – | Sell |
-1,643
| Closed | -$129K | – | 1643 |
|
|
2014
Q3 | $129K | Buy |
+1,643
| New | +$129K | ﹤0.01% | 629 |
|
|
2014
Q2 | – | Sell |
-4,294
| Closed | -$357 | – | 1470 |
|
|
2014
Q1 | $357 | Buy |
+4,294
| New | +$357 | 0.01% | 384 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$27K | – | 1308 |
|
|
2013
Q2 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 613 |
|