Walleye Trading’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
20,382
-56,804
| -74% | -$4.55M | ﹤0.01% | 283 |
|
|
2025
Q1 | $5.54M | Buy |
77,186
+58,582
| +315% | +$4.21M | 0.01% | 133 |
|
|
2024
Q4 | $1.31M | Buy |
+18,604
| New | +$1.31M | ﹤0.01% | 304 |
|
|
2024
Q3 | – | Sell |
-293,605
| Closed | -$17.4M | – | 1973 |
|
|
2024
Q2 | $17.4M | Buy |
+293,605
| New | +$17.4M | 0.04% | 59 |
|
|
2024
Q1 | – | Sell |
-96,405
| Closed | -$4.75M | – | 2346 |
|
|
2023
Q4 | $4.75M | Sell |
96,405
-288,098
| -75% | -$14.2M | 0.01% | 218 |
|
|
2023
Q3 | $15.7M | Buy |
384,503
+173,061
| +82% | +$7.07M | 0.04% | 48 |
|
|
2023
Q2 | $9.02M | Sell |
211,442
-398,575
| -65% | -$17M | 0.03% | 34 |
|
|
2023
Q1 | $22.8M | Buy |
610,017
+115,034
| +23% | +$4.3M | 0.05% | 17 |
|
|
2022
Q4 | $20.4M | Sell |
494,983
-51,151
| -9% | -$2.11M | 0.06% | 41 |
|
|
2022
Q3 | $22M | Buy |
546,134
+33,685
| +7% | +$1.35M | 0.07% | 25 |
|
|
2022
Q2 | $20.1M | Buy |
512,449
+391,456
| +324% | +$15.3M | 0.06% | 37 |
|
|
2022
Q1 | $5.86M | Buy |
+120,993
| New | +$5.86M | 0.02% | 148 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2736 |
|
|
2021
Q3 | – | Sell |
-122,415
| Closed | -$5.54M | – | 2554 |
|
|
2021
Q2 | $5.54M | Buy |
122,415
+56,887
| +87% | +$2.58M | 0.02% | 129 |
|
|
2021
Q1 | $2.56M | Sell |
65,528
-310,897
| -83% | -$12.1M | 0.01% | 195 |
|
|
2020
Q4 | $11.4M | Buy |
376,425
+330,853
| +726% | +$9.99M | 0.05% | 58 |
|
|
2020
Q3 | $1.07M | Sell |
45,572
-952
| -2% | -$22.4K | 0.01% | 217 |
|
|
2020
Q2 | $1.19M | Sell |
46,524
-4,534
| -9% | -$116K | 0.01% | 250 |
|
|
2020
Q1 | $1.47M | Sell |
51,058
-92,257
| -64% | -$2.65M | 0.01% | 210 |
|
|
2019
Q4 | $7.71M | Buy |
+143,315
| New | +$7.71M | 0.05% | 63 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
|
2019
Q2 | – | Sell |
-56,667
| Closed | -$2.74M | – | 1835 |
|
|
2019
Q1 | $2.74M | Sell |
56,667
-63,442
| -53% | -$3.07M | 0.02% | 99 |
|
|
2018
Q4 | $5.54M | Sell |
120,109
-19,222
| -14% | -$886K | 0.04% | 101 |
|
|
2018
Q3 | $7.32M | Buy |
+139,331
| New | +$7.32M | 0.04% | 91 |
|
|
2018
Q2 | – | Sell |
-225,508
| Closed | -$11.8M | – | 1876 |
|
|
2018
Q1 | $11.8M | Sell |
225,508
-187,280
| -45% | -$9.82M | 0.07% | 60 |
|
|
2017
Q4 | $25K | Buy |
412,788
+265,987
| +181% | +$16.1K | 0.12% | 20 |
|
|
2017
Q3 | $8.1K | Buy |
146,801
+127,324
| +654% | +$7.02K | 0.04% | 90 |
|
|
2017
Q2 | $1.08K | Sell |
19,477
-70,592
| -78% | -$3.91K | 0.01% | 403 |
|
|
2017
Q1 | $5.01K | Buy |
90,069
+31,975
| +55% | +$1.78K | 0.04% | 91 |
|
|
2016
Q4 | $3.2M | Sell |
58,094
-106,672
| -65% | -$5.88M | 0.02% | 132 |
|
|
2016
Q3 | $7.3M | Buy |
+164,766
| New | +$7.3M | 0.05% | 29 |
|
|
2016
Q2 | – | Sell |
-112,870
| Closed | -$5.46M | – | 2565 |
|
|
2016
Q1 | $5.46M | Buy |
112,870
+94,877
| +527% | +$4.59M | 0.05% | 30 |
|
|
2015
Q4 | $978K | Buy |
+17,993
| New | +$978K | 0.01% | 336 |
|
|
2015
Q3 | – | Sell |
-32,495
| Closed | -$1.83M | – | 2522 |
|
|
2015
Q2 | $1.83M | Buy |
+32,495
| New | +$1.83M | 0.02% | 181 |
|
|
2015
Q1 | – | Sell |
-125,587
| Closed | -$6.89M | – | 1631 |
|
|
2014
Q4 | $6.89M | Buy |
+125,587
| New | +$6.89M | 0.06% | 53 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1472 |
|
|
2014
Q1 | – | Sell |
-375,837
| Closed | -$17.1M | – | 1404 |
|
|
2013
Q4 | $17.1M | Buy |
375,837
+151,121
| +67% | +$6.86M | 0.16% | 12 |
|
|
2013
Q3 | $9.29M | Buy |
+224,716
| New | +$9.29M | 0.1% | 14 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1190 |
|