Walleye Trading’s Whirlpool WHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $945K | Sell |
9,321
-41,859
| -82% | -$4.25M | ﹤0.01% | 367 |
|
2025
Q1 | $4.61M | Buy |
+51,180
| New | +$4.61M | 0.01% | 149 |
|
2024
Q4 | – | Sell |
-67,830
| Closed | -$7.26M | – | 1921 |
|
2024
Q3 | $7.26M | Buy |
67,830
+20,031
| +42% | +$2.14M | 0.02% | 119 |
|
2024
Q2 | $4.89M | Buy |
47,799
+36,666
| +329% | +$3.75M | 0.01% | 164 |
|
2024
Q1 | $1.33M | Buy |
+11,133
| New | +$1.33M | ﹤0.01% | 380 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2459 |
|
2023
Q3 | – | Sell |
-5,503
| Closed | -$819K | – | 2464 |
|
2023
Q2 | $819K | Buy |
+5,503
| New | +$819K | ﹤0.01% | 397 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2518 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
2022
Q3 | – | Sell |
-8,032
| Closed | -$1.24M | – | 2692 |
|
2022
Q2 | $1.24M | Buy |
+8,032
| New | +$1.24M | ﹤0.01% | 374 |
|
2022
Q1 | – | Sell |
-866
| Closed | -$203K | – | 2800 |
|
2021
Q4 | $203K | Buy |
+866
| New | +$203K | ﹤0.01% | 1217 |
|
2021
Q3 | – | Sell |
-1,641
| Closed | -$358K | – | 2557 |
|
2021
Q2 | $358K | Sell |
1,641
-271
| -14% | -$59.1K | ﹤0.01% | 873 |
|
2021
Q1 | $421K | Sell |
1,912
-2,336
| -55% | -$514K | ﹤0.01% | 695 |
|
2020
Q4 | $767K | Buy |
+4,248
| New | +$767K | ﹤0.01% | 489 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
2019
Q4 | – | Sell |
-375
| Closed | -$59K | – | 1911 |
|
2019
Q3 | $59K | Buy |
+375
| New | +$59K | ﹤0.01% | 947 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
2018
Q4 | – | Sell |
-6,852
| Closed | -$814K | – | 2215 |
|
2018
Q3 | $814K | Sell |
6,852
-2,088
| -23% | -$248K | ﹤0.01% | 597 |
|
2018
Q2 | $1.31M | Buy |
8,940
+3,451
| +63% | +$505K | 0.01% | 443 |
|
2018
Q1 | $840K | Sell |
5,489
-1,304
| -19% | -$200K | ﹤0.01% | 565 |
|
2017
Q4 | $1.15K | Buy |
+6,793
| New | +$1.15K | 0.01% | 491 |
|
2017
Q3 | – | Sell |
-1,619
| Closed | -$310 | – | 1763 |
|
2017
Q2 | $310 | Buy |
+1,619
| New | +$310 | ﹤0.01% | 723 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2302 |
|
2016
Q4 | – | Sell |
-548
| Closed | -$89K | – | 2341 |
|
2016
Q3 | $89K | Buy |
+548
| New | +$89K | ﹤0.01% | 937 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2566 |
|
2016
Q1 | – | Sell |
-26,530
| Closed | -$3.9M | – | 2565 |
|
2015
Q4 | $3.9M | Buy |
+26,530
| New | +$3.9M | 0.04% | 95 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2524 |
|
2015
Q2 | – | Sell |
-21,380
| Closed | -$4.32M | – | 2182 |
|
2015
Q1 | $4.32M | Buy |
21,380
+19,339
| +948% | +$3.91M | 0.04% | 66 |
|
2014
Q4 | $395K | Sell |
2,041
-683
| -25% | -$132K | ﹤0.01% | 496 |
|
2014
Q3 | $397K | Sell |
2,724
-12,470
| -82% | -$1.82M | ﹤0.01% | 371 |
|
2014
Q2 | $2.12K | Buy |
+15,194
| New | +$2.12K | 0.03% | 73 |
|
2014
Q1 | – | Sell |
-5,772
| Closed | -$905K | – | 1406 |
|
2013
Q4 | $905K | Sell |
5,772
-44
| -0.8% | -$6.9K | 0.01% | 359 |
|
2013
Q3 | $852K | Sell |
5,816
-2,033
| -26% | -$298K | 0.01% | 224 |
|
2013
Q2 | $898K | Buy |
+7,849
| New | +$898K | 0.01% | 173 |
|