Walleye Trading’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-909
| Closed | -$77.1K | – | 2144 |
|
|
2024
Q1 | $77.1K | Buy |
909
+581
| +177% | +$49.3K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $33.3K | Sell |
328
-539
| -62% | -$54.7K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $87.9K | Buy |
+867
| New | +$87.9K | ﹤0.01% | 1138 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2451 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2520 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2694 |
|
|
2022
Q2 | – | Sell |
-3,875
| Closed | -$457K | – | 2703 |
|
|
2022
Q1 | $457K | Sell |
3,875
-1,148
| -23% | -$135K | ﹤0.01% | 773 |
|
|
2021
Q4 | $655K | Buy |
+5,023
| New | +$655K | ﹤0.01% | 658 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2437 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2121 |
|
|
2020
Q2 | – | Sell |
-3,265
| Closed | -$106K | – | 1879 |
|
|
2020
Q1 | $106K | Buy |
+3,265
| New | +$106K | ﹤0.01% | 768 |
|
|
2019
Q3 | – | Sell |
-53,856
| Closed | -$3.13M | – | 1832 |
|
|
2019
Q2 | $3.13M | Buy |
53,856
+49,453
| +1,123% | +$2.87M | 0.03% | 94 |
|
|
2019
Q1 | $223K | Sell |
4,403
-600
| -12% | -$30.4K | ﹤0.01% | 647 |
|
|
2018
Q4 | $180K | Buy |
5,003
+1,928
| +63% | +$69.4K | ﹤0.01% | 999 |
|
|
2018
Q3 | $121K | Buy |
+3,075
| New | +$121K | ﹤0.01% | 1235 |
|