Walleye Trading’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
9,826
-68,198
| -87% | -$10.8M | ﹤0.01% | 293 |
|
|
2025
Q1 | $12.7M | Buy |
78,024
+57,028
| +272% | +$9.32M | 0.03% | 64 |
|
|
2024
Q4 | $4.5M | Sell |
20,996
-15,287
| -42% | -$3.28M | 0.01% | 169 |
|
|
2024
Q3 | $6.07M | Buy |
36,283
+29,039
| +401% | +$4.85M | 0.01% | 138 |
|
|
2024
Q2 | $1.15M | Buy |
+7,244
| New | +$1.15M | ﹤0.01% | 397 |
|
|
2024
Q1 | – | Sell |
-1,227
| Closed | -$151K | – | 2348 |
|
|
2023
Q4 | $151K | Sell |
1,227
-23,804
| -95% | -$2.93M | ﹤0.01% | 1154 |
|
|
2023
Q3 | $2.3M | Buy |
25,031
+10,445
| +72% | +$959K | 0.01% | 288 |
|
|
2023
Q2 | $1.14M | Buy |
+14,586
| New | +$1.14M | ﹤0.01% | 288 |
|
|
2023
Q1 | – | Sell |
-19,182
| Closed | -$1.47M | – | 2519 |
|
|
2022
Q4 | $1.47M | Buy |
+19,182
| New | +$1.47M | ﹤0.01% | 355 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2693 |
|
|
2022
Q2 | – | Sell |
-29,900
| Closed | -$3.12M | – | 2702 |
|
|
2022
Q1 | $3.12M | Sell |
29,900
-5,005
| -14% | -$523K | 0.01% | 220 |
|
|
2021
Q4 | $5.51M | Buy |
34,905
+12,635
| +57% | +$1.99M | 0.02% | 185 |
|
|
2021
Q3 | $4.36M | Buy |
22,270
+14,786
| +198% | +$2.9M | 0.02% | 179 |
|
|
2021
Q2 | $2.17M | Sell |
7,484
-1,633
| -18% | -$474K | 0.01% | 258 |
|
|
2021
Q1 | $2.55M | Buy |
9,117
+5,797
| +175% | +$1.62M | 0.01% | 197 |
|
|
2020
Q4 | $830K | Buy |
+3,320
| New | +$830K | ﹤0.01% | 462 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2020
Q2 | – | Sell |
-31,211
| Closed | -$3.15M | – | 1878 |
|
|
2020
Q1 | $3.15M | Buy |
+31,211
| New | +$3.15M | 0.02% | 108 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
|
2019
Q1 | – | Sell |
-11,242
| Closed | -$1.02M | – | 1859 |
|
|
2018
Q4 | $1.02M | Buy |
11,242
+2,726
| +32% | +$246K | 0.01% | 412 |
|
|
2018
Q3 | $1.02M | Buy |
+8,516
| New | +$1.02M | 0.01% | 516 |
|
|
2018
Q2 | – | Sell |
-6,343
| Closed | -$505K | – | 1878 |
|
|
2018
Q1 | $505K | Buy |
+6,343
| New | +$505K | ﹤0.01% | 713 |
|
|
2017
Q4 | – | Sell |
-9,790
| Closed | -$703 | – | 1725 |
|
|
2017
Q3 | $703 | Sell |
9,790
-799
| -8% | -$57 | ﹤0.01% | 549 |
|
|
2017
Q2 | $737 | Buy |
+10,589
| New | +$737 | ﹤0.01% | 492 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2304 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2342 |
|
|
2016
Q3 | – | Sell |
-825
| Closed | -$25K | – | 2456 |
|
|
2016
Q2 | $25K | Buy |
+825
| New | +$25K | ﹤0.01% | 1302 |
|
|
2016
Q1 | – | Sell |
-732
| Closed | -$17K | – | 2567 |
|
|
2015
Q4 | $17K | Sell |
732
-7,298
| -91% | -$169K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $140K | Buy |
8,030
+7,745
| +2,718% | +$135K | ﹤0.01% | 646 |
|
|
2015
Q2 | $7K | Buy |
+285
| New | +$7K | ﹤0.01% | 1372 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1633 |
|
|
2014
Q4 | – | Sell |
-331
| Closed | -$5K | – | 1649 |
|
|
2014
Q3 | $5K | Buy |
+331
| New | +$5K | ﹤0.01% | 1038 |
|