Walleye Trading’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2024
Q4 | – | Sell |
-23,273
| Closed | -$408K | – | 1918 |
|
|
2024
Q3 | $408K | Buy |
23,273
+4,982
| +27% | +$87.3K | ﹤0.01% | 520 |
|
|
2024
Q2 | $310K | Buy |
18,291
+14,066
| +333% | +$239K | ﹤0.01% | 712 |
|
|
2024
Q1 | $79.6K | Buy |
+4,225
| New | +$79.6K | ﹤0.01% | 1055 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2457 |
|
|
2023
Q3 | – | Sell |
-59,349
| Closed | -$1.29M | – | 2461 |
|
|
2023
Q2 | $1.29M | Buy |
59,349
+51,220
| +630% | +$1.11M | ﹤0.01% | 260 |
|
|
2023
Q1 | $177K | Sell |
8,129
-114,679
| -93% | -$2.5M | ﹤0.01% | 900 |
|
|
2022
Q4 | $2.78M | Sell |
122,808
-12,020
| -9% | -$272K | 0.01% | 245 |
|
|
2022
Q3 | $2.52M | Buy |
134,828
+61,120
| +83% | +$1.14M | 0.01% | 233 |
|
|
2022
Q2 | $1.39M | Buy |
+73,708
| New | +$1.39M | ﹤0.01% | 350 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2798 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2733 |
|
|
2021
Q3 | – | Sell |
-404
| Closed | -$9K | – | 2552 |
|
|
2021
Q2 | $9K | Sell |
404
-5,788
| -93% | -$129K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $125K | Sell |
6,192
-11,957
| -66% | -$241K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $398K | Sell |
18,149
-2,921
| -14% | -$64.1K | ﹤0.01% | 691 |
|
|
2020
Q3 | $470K | Sell |
21,070
-35,505
| -63% | -$792K | ﹤0.01% | 411 |
|
|
2020
Q2 | $1.23M | Sell |
56,575
-897
| -2% | -$19.5K | 0.01% | 239 |
|
|
2020
Q1 | $855K | Sell |
57,472
-23,451
| -29% | -$349K | 0.01% | 298 |
|
|
2019
Q4 | $1.8M | Buy |
80,923
+8,330
| +11% | +$185K | 0.01% | 277 |
|
|
2019
Q3 | $1.45M | Buy |
+72,593
| New | +$1.45M | 0.01% | 239 |
|
|
2019
Q2 | – | Sell |
-24,445
| Closed | -$437K | – | 1833 |
|
|
2019
Q1 | $437K | Sell |
24,445
-12,661
| -34% | -$226K | ﹤0.01% | 461 |
|
|
2018
Q4 | $579K | Buy |
37,106
+34,758
| +1,480% | +$542K | ﹤0.01% | 600 |
|
|
2018
Q3 | $40K | Sell |
2,348
-168,383
| -99% | -$2.87M | ﹤0.01% | 1468 |
|
|
2018
Q2 | $2.93M | Sell |
170,731
-264,417
| -61% | -$4.54M | 0.02% | 218 |
|
|
2018
Q1 | $7.64M | Sell |
435,148
-202,536
| -32% | -$3.55M | 0.04% | 93 |
|
|
2017
Q4 | $10.5K | Buy |
637,684
+497,670
| +355% | +$8.17K | 0.05% | 66 |
|
|
2017
Q3 | $2.17K | Buy |
140,014
+124,301
| +791% | +$1.93K | 0.01% | 291 |
|
|
2017
Q2 | $244 | Sell |
15,713
-589
| -4% | -$9 | ﹤0.01% | 787 |
|
|
2017
Q1 | $222 | Buy |
+16,302
| New | +$222 | ﹤0.01% | 780 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2452 |
|
|
2016
Q2 | – | Sell |
-17,296
| Closed | -$188K | – | 2563 |
|
|
2016
Q1 | $188K | Sell |
17,296
-6,081
| -26% | -$66.1K | ﹤0.01% | 606 |
|
|
2015
Q4 | $252K | Buy |
+23,377
| New | +$252K | ﹤0.01% | 698 |
|
|
2015
Q3 | – | Sell |
-217,698
| Closed | -$2.46M | – | 2521 |
|
|
2015
Q2 | $2.46M | Buy |
217,698
+139,273
| +178% | +$1.57M | 0.02% | 131 |
|
|
2015
Q1 | $855K | Sell |
78,425
-118,725
| -60% | -$1.29M | 0.01% | 274 |
|
|
2014
Q4 | $1.78M | Buy |
197,150
+178,970
| +984% | +$1.62M | 0.02% | 207 |
|
|
2014
Q3 | $150K | Buy |
18,180
+12,226
| +205% | +$101K | ﹤0.01% | 600 |
|
|
2014
Q2 | $51 | Sell |
5,954
-16,870
| -74% | -$145 | ﹤0.01% | 704 |
|
|
2014
Q1 | $208 | Buy |
22,824
+7,522
| +49% | +$69 | ﹤0.01% | 491 |
|
|
2013
Q4 | $133K | Buy |
15,302
+5,204
| +52% | +$45.2K | ﹤0.01% | 781 |
|
|
2013
Q3 | $86K | Buy |
+10,098
| New | +$86K | ﹤0.01% | 618 |
|