Walleye Trading’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4K | Buy |
877
+350
| +66% | +$36.5K | ﹤0.01% | 740 |
|
|
2025
Q1 | $57.4K | Buy |
+527
| New | +$57.4K | ﹤0.01% | 749 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2024
Q3 | – | Sell |
-15,192
| Closed | -$1.19M | – | 1970 |
|
|
2024
Q2 | $1.19M | Sell |
15,192
-5,859
| -28% | -$460K | ﹤0.01% | 389 |
|
|
2024
Q1 | $1.73M | Sell |
21,051
-24,856
| -54% | -$2.04M | ﹤0.01% | 327 |
|
|
2023
Q4 | $3.86M | Buy |
45,907
+24,207
| +112% | +$2.04M | 0.01% | 256 |
|
|
2023
Q3 | $1.75M | Buy |
21,700
+13,765
| +173% | +$1.11M | ﹤0.01% | 353 |
|
|
2023
Q2 | $700K | Buy |
+7,935
| New | +$700K | ﹤0.01% | 438 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2688 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2697 |
|
|
2022
Q1 | – | Sell |
-221
| Closed | -$21K | – | 2795 |
|
|
2021
Q4 | $21K | Buy |
+221
| New | +$21K | ﹤0.01% | 1727 |
|
|
2021
Q3 | – | Sell |
-2,626
| Closed | -$234K | – | 2551 |
|
|
2021
Q2 | $234K | Buy |
+2,626
| New | +$234K | ﹤0.01% | 1095 |
|
|
2021
Q1 | – | Sell |
-13,368
| Closed | -$1.23M | – | 2306 |
|
|
2020
Q4 | $1.23M | Buy |
+13,368
| New | +$1.23M | 0.01% | 348 |
|
|
2020
Q3 | – | Sell |
-6,893
| Closed | -$604K | – | 1962 |
|
|
2020
Q2 | $604K | Buy |
6,893
+5,406
| +364% | +$474K | ﹤0.01% | 391 |
|
|
2020
Q1 | $131K | Sell |
1,487
-3,081
| -67% | -$271K | ﹤0.01% | 720 |
|
|
2019
Q4 | $421K | Sell |
4,568
-18,821
| -80% | -$1.73M | ﹤0.01% | 648 |
|
|
2019
Q3 | $2.22M | Buy |
+23,389
| New | +$2.22M | 0.02% | 157 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
|
2019
Q1 | – | Sell |
-7,055
| Closed | -$489K | – | 1853 |
|
|
2018
Q4 | $489K | Buy |
+7,055
| New | +$489K | ﹤0.01% | 654 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
|
2018
Q2 | – | Sell |
-55,396
| Closed | -$3.47M | – | 1872 |
|
|
2018
Q1 | $3.47M | Buy |
+55,396
| New | +$3.47M | 0.02% | 190 |
|
|
2017
Q4 | – | Sell |
-66,662
| Closed | -$4.19K | – | 1723 |
|
|
2017
Q3 | $4.19K | Buy |
+66,662
| New | +$4.19K | 0.02% | 172 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2298 |
|
|
2016
Q4 | – | Sell |
-66,066
| Closed | -$3.96M | – | 2338 |
|
|
2016
Q3 | $3.96M | Buy |
66,066
+17,776
| +37% | +$1.06M | 0.03% | 69 |
|
|
2016
Q2 | $3.15M | Buy |
48,290
+17,292
| +56% | +$1.13M | 0.02% | 90 |
|
|
2016
Q1 | $1.86M | Buy |
+30,998
| New | +$1.86M | 0.02% | 115 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2594 |
|
|
2015
Q3 | – | Sell |
-1,403
| Closed | -$63K | – | 2518 |
|
|
2015
Q2 | $63K | Sell |
1,403
-27,284
| -95% | -$1.23M | ﹤0.01% | 860 |
|
|
2015
Q1 | $1.42M | Buy |
+28,687
| New | +$1.42M | 0.01% | 190 |
|
|
2014
Q4 | – | Sell |
-55,386
| Closed | -$2.38M | – | 1647 |
|
|
2014
Q3 | $2.38M | Buy |
55,386
+47,694
| +620% | +$2.05M | 0.03% | 86 |
|
|
2014
Q2 | $361 | Buy |
+7,692
| New | +$361 | ﹤0.01% | 337 |
|
|
2014
Q1 | – | Sell |
-38,749
| Closed | -$1.6M | – | 1403 |
|
|
2013
Q4 | $1.6M | Buy |
38,749
+13,471
| +53% | +$557K | 0.02% | 223 |
|
|
2013
Q3 | $1.02M | Sell |
25,278
-35,985
| -59% | -$1.45M | 0.01% | 192 |
|
|
2013
Q2 | $2.51M | Buy |
+61,263
| New | +$2.51M | 0.02% | 59 |
|