Walleye Trading’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2024
Q3 | – | Sell |
-4,338
| Closed | -$628K | – | 1976 |
|
|
2024
Q2 | $628K | Buy |
4,338
+2,330
| +116% | +$337K | ﹤0.01% | 540 |
|
|
2024
Q1 | $307K | Buy |
+2,008
| New | +$307K | ﹤0.01% | 785 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2460 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2465 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2452 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2521 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2569 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2022
Q2 | – | Sell |
-1,202
| Closed | -$148K | – | 2705 |
|
|
2022
Q1 | $148K | Sell |
1,202
-3,234
| -73% | -$398K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $431K | Sell |
4,436
-2,946
| -40% | -$286K | ﹤0.01% | 853 |
|
|
2021
Q3 | $673K | Buy |
7,382
+1,883
| +34% | +$172K | ﹤0.01% | 568 |
|
|
2021
Q2 | $495K | Buy |
+5,499
| New | +$495K | ﹤0.01% | 701 |
|
|
2021
Q1 | – | Sell |
-2,093
| Closed | -$171K | – | 2315 |
|
|
2020
Q4 | $171K | Sell |
2,093
-3,010
| -59% | -$246K | ﹤0.01% | 980 |
|
|
2020
Q3 | $323K | Sell |
5,103
-1,327
| -21% | -$84K | ﹤0.01% | 512 |
|
|
2020
Q2 | $345K | Buy |
+6,430
| New | +$345K | ﹤0.01% | 518 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2019
Q3 | – | Sell |
-14,276
| Closed | -$992K | – | 1833 |
|
|
2019
Q2 | $992K | Buy |
14,276
+12,179
| +581% | +$846K | 0.01% | 308 |
|
|
2019
Q1 | $142K | Buy |
+2,097
| New | +$142K | ﹤0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-15,935
| Closed | -$1.32M | – | 2218 |
|
|
2018
Q3 | $1.32M | Buy |
15,935
+8,690
| +120% | +$722K | 0.01% | 442 |
|
|
2018
Q2 | $780K | Sell |
7,245
-616
| -8% | -$66.3K | ﹤0.01% | 605 |
|
|
2018
Q1 | $874K | Buy |
+7,861
| New | +$874K | 0.01% | 541 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
|
2017
Q2 | – | Sell |
-175
| Closed | -$12 | – | 2082 |
|
|
2017
Q1 | $12 | Sell |
175
-11,147
| -98% | -$764 | ﹤0.01% | 1429 |
|
|
2016
Q4 | $634K | Buy |
+11,322
| New | +$634K | ﹤0.01% | 471 |
|
|
2016
Q3 | – | Sell |
-5,876
| Closed | -$252K | – | 2458 |
|
|
2016
Q2 | $252K | Buy |
+5,876
| New | +$252K | ﹤0.01% | 575 |
|
|
2016
Q1 | – | Sell |
-3,339
| Closed | -$181K | – | 2569 |
|
|
2015
Q4 | $181K | Sell |
3,339
-2,697
| -45% | -$146K | ﹤0.01% | 785 |
|
|
2015
Q3 | $313K | Sell |
6,036
-5,247
| -47% | -$272K | ﹤0.01% | 442 |
|
|
2015
Q2 | $774K | Sell |
11,283
-32,586
| -74% | -$2.24M | 0.01% | 336 |
|
|
2015
Q1 | $3.16M | Buy |
+43,869
| New | +$3.16M | 0.03% | 91 |
|
|
2014
Q4 | – | Sell |
-10,951
| Closed | -$948K | – | 1651 |
|
|
2014
Q3 | $948K | Buy |
+10,951
| New | +$948K | 0.01% | 209 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2013
Q4 | – | Sell |
-2,426
| Closed | -$254K | – | 1455 |
|
|
2013
Q3 | $254K | Buy |
+2,426
| New | +$254K | ﹤0.01% | 435 |
|