Walleye Trading’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Sell |
17,548
-45,692
| -72% | -$3.82M | 0.03% | 1850 |
|
|
2025
Q4 | $6.57M | Sell |
63,240
-110,696
| -64% | -$13.4M | 0.11% | 1141 |
|
|
2025
Q3 | $30.9M | Buy |
173,936
+164,110
| +1,670% | +$24.7M | 0.49% | 417 |
|
|
2025
Q2 | $1.56M | Sell |
9,826
-68,198
| -87% | -$11M | 0.04% | 1894 |
|
|
2025
Q1 | $12.7M | Buy |
78,024
+57,028
| +272% | +$11.8M | 0.36% | 606 |
|
|
2024
Q4 | $4.5M | Sell |
20,996
-15,287
| -42% | -$2.92M | 0.09% | 1217 |
|
|
2024
Q3 | $6.07M | Buy |
36,283
+29,039
| +401% | +$4.67M | 0.15% | 1025 |
|
|
2024
Q2 | $1.15M | Buy |
+7,244
| New | +$1.04M | 0.02% | 1964 |
|
|
2024
Q1 | – | Sell |
-1,227
| Closed | -$161K | – | 5809 |
|
|
2023
Q4 | $151K | Sell |
1,227
-23,804
| -95% | -$2.3M | ﹤0.01% | 3948 |
|
|
2023
Q3 | $2.3M | Buy |
25,031
+10,445
| +72% | +$933K | 0.05% | 1684 |
|
|
2023
Q2 | $1.14M | Buy |
+14,586
| New | +$1.2M | 0.06% | 2059 |
|
|
2023
Q1 | – | Sell |
-19,182
| Closed | -$1.69M | – | 6097 |
|
|
2022
Q4 | $1.47M | Buy |
+19,182
| New | +$1.55M | 0.04% | 1916 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6142 |
|
|
2022
Q2 | – | Sell |
-29,900
| Closed | -$2.19M | – | 6232 |
|
|
2022
Q1 | $3.12M | Sell |
29,900
-5,005
| -14% | -$546K | 0.06% | 1318 |
|
|
2021
Q4 | $5.51M | Buy |
34,905
+12,635
| +57% | +$2.19M | 0.09% | 921 |
|
|
2021
Q3 | $4.36M | Buy |
22,270
+14,786
| +198% | +$3.66M | 0.1% | 1010 |
|
|
2021
Q2 | $2.17M | Sell |
7,484
-1,633
| -18% | -$458K | 0.06% | 1430 |
|
|
2021
Q1 | $2.55M | Buy |
9,117
+5,797
| +175% | +$1.66M | 0.09% | 1141 |
|
|
2020
Q4 | $830K | Buy |
+3,320
| New | +$874K | 0.02% | 2174 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5278 |
|
|
2020
Q2 | – | Sell |
-31,211
| Closed | -$5.53M | – | 5139 |
|
|
2020
Q1 | $3.15M | Buy |
+31,211
| New | +$4.08M | 0.2% | 582 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5092 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4946 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5050 |
|
|
2019
Q1 | – | Sell |
-11,242
| Closed | -$1.22M | – | 5164 |
|
|
2018
Q4 | $1.02M | Buy |
11,242
+2,726
| +32% | +$257K | 0.04% | 1700 |
|
|
2018
Q3 | $1.02M | Buy |
+8,516
| New | +$911K | 0.03% | 2046 |
|
|
2018
Q2 | – | Sell |
-6,343
| Closed | -$565K | – | 5265 |
|
|
2018
Q1 | $505K | Buy |
+6,343
| New | +$445K | 0.01% | 2647 |
|
|
2017
Q4 | – | Sell |
-9,790
| Closed | -$606K | – | 4921 |
|
|
2017
Q3 | $703 | Sell |
9,790
-799
| -8% | -$53.1K | 0.02% | 2174 |
|
|
2017
Q2 | $737 | Buy |
+10,589
| New | +$791K | 0.02% | 2027 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5494 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5572 |
|
|
2016
Q3 | – | Sell |
-825
| Closed | -$31.4K | – | 5871 |
|
|
2016
Q2 | $25K | Buy |
+825
| New | +$21.1K | ﹤0.01% | 4424 |
|
|
2016
Q1 | – | Sell |
-732
| Closed | -$14.7K | – | 6223 |
|
|
2015
Q4 | $17K | Sell |
732
-7,298
| -91% | -$164K | ﹤0.01% | 4519 |
|
|
2015
Q3 | $140K | Buy |
8,030
+7,745
| +2,718% | +$173K | 0.01% | 2654 |
|
|
2015
Q2 | $7K | Buy |
+285
| New | +$6.49K | ﹤0.01% | 4420 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4785 |
|
|
2014
Q4 | – | Sell |
-331
| Closed | -$6.31K | – | 4792 |
|
|
2014
Q3 | $5K | Buy |
+331
| New | +$5.77K | ﹤0.01% | 3905 |
|
Other funds holding WIX
SM
AC
DCP
