Walleye Trading’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,402
| Closed | -$152K | – | 1829 |
|
|
2025
Q1 | $152K | Buy |
1,402
+1,272
| +978% | +$138K | ﹤0.01% | 646 |
|
|
2024
Q4 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 901 |
|
|
2024
Q2 | – | Sell |
-4,820
| Closed | -$830K | – | 2147 |
|
|
2024
Q1 | $830K | Buy |
4,820
+1,517
| +46% | +$261K | ﹤0.01% | 504 |
|
|
2023
Q4 | $465K | Buy |
3,303
+1,769
| +115% | +$249K | ﹤0.01% | 850 |
|
|
2023
Q3 | $175K | Buy |
+1,534
| New | +$175K | ﹤0.01% | 1027 |
|
|
2023
Q2 | – | Sell |
-5,427
| Closed | -$457K | – | 2456 |
|
|
2023
Q1 | $457K | Buy |
5,427
+2,650
| +95% | +$223K | ﹤0.01% | 613 |
|
|
2022
Q4 | $228K | Buy |
2,777
+2,425
| +689% | +$199K | ﹤0.01% | 982 |
|
|
2022
Q3 | $44K | Buy |
+352
| New | +$44K | ﹤0.01% | 1371 |
|
|
2022
Q2 | – | Sell |
-1,665
| Closed | -$198K | – | 2708 |
|
|
2022
Q1 | $198K | Buy |
+1,665
| New | +$198K | ﹤0.01% | 1149 |
|
|
2021
Q4 | – | Sell |
-1,946
| Closed | -$210K | – | 2742 |
|
|
2021
Q3 | $210K | Buy |
+1,946
| New | +$210K | ﹤0.01% | 1045 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2440 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$19K | – | 2221 |
|
|
2018
Q3 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1563 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$125K | – | 2572 |
|
|
2015
Q4 | $125K | Buy |
+5,200
| New | +$125K | ﹤0.01% | 918 |
|