Walleye Trading’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,564
| Closed | -$432K | – | 1835 |
|
|
2025
Q1 | $432K | Sell |
5,564
-66,936
| -92% | -$5.2M | ﹤0.01% | 478 |
|
|
2024
Q4 | $4.08M | Buy |
72,500
+58,220
| +408% | +$3.27M | 0.01% | 176 |
|
|
2024
Q3 | $872K | Sell |
14,280
-1,893
| -12% | -$116K | ﹤0.01% | 400 |
|
|
2024
Q2 | $848K | Buy |
16,173
+6,096
| +60% | +$320K | ﹤0.01% | 467 |
|
|
2024
Q1 | $475K | Buy |
+10,077
| New | +$475K | ﹤0.01% | 653 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2464 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
|
2023
Q2 | – | Sell |
-19,622
| Closed | -$945K | – | 2462 |
|
|
2023
Q1 | $945K | Sell |
19,622
-12,775
| -39% | -$615K | ﹤0.01% | 365 |
|
|
2022
Q4 | $1.27M | Sell |
32,397
-30,173
| -48% | -$1.18M | ﹤0.01% | 387 |
|
|
2022
Q3 | $2.03M | Sell |
62,570
-1,914
| -3% | -$61.9K | 0.01% | 268 |
|
|
2022
Q2 | $2.32M | Buy |
64,484
+51,331
| +390% | +$1.85M | 0.01% | 249 |
|
|
2022
Q1 | $626K | Sell |
13,153
-13,097
| -50% | -$623K | ﹤0.01% | 623 |
|
|
2021
Q4 | $1.13M | Sell |
26,250
-34,887
| -57% | -$1.5M | ﹤0.01% | 477 |
|
|
2021
Q3 | $2.3M | Buy |
61,137
+19,947
| +48% | +$750K | 0.01% | 277 |
|
|
2021
Q2 | $1.82M | Buy |
41,190
+6,354
| +18% | +$280K | 0.01% | 284 |
|
|
2021
Q1 | $1.33M | Sell |
34,836
-56,355
| -62% | -$2.15M | 0.01% | 321 |
|
|
2020
Q4 | $3.81M | Buy |
91,191
+34,672
| +61% | +$1.45M | 0.02% | 140 |
|
|
2020
Q3 | $2.77M | Buy |
56,519
+16,725
| +42% | +$821K | 0.01% | 77 |
|
|
2020
Q2 | $1.75M | Buy |
39,794
+39,141
| +5,994% | +$1.72M | 0.01% | 181 |
|
|
2020
Q1 | $18K | Sell |
653
-6,120
| -90% | -$169K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $201K | Sell |
6,773
-13,514
| -67% | -$401K | ﹤0.01% | 867 |
|
|
2019
Q3 | $532K | Sell |
20,287
-7,808
| -28% | -$205K | ﹤0.01% | 479 |
|
|
2019
Q2 | $679K | Sell |
28,095
-32,266
| -53% | -$780K | 0.01% | 388 |
|
|
2019
Q1 | $1.44M | Sell |
60,361
-20,663
| -26% | -$492K | 0.01% | 210 |
|
|
2018
Q4 | $1.58M | Buy |
81,024
+55,804
| +221% | +$1.09M | 0.01% | 307 |
|
|
2018
Q3 | $441K | Sell |
25,220
-2,842
| -10% | -$49.7K | ﹤0.01% | 809 |
|
|
2018
Q2 | $619K | Sell |
28,062
-174,667
| -86% | -$3.85M | ﹤0.01% | 671 |
|
|
2018
Q1 | $4.13M | Buy |
202,729
+98,927
| +95% | +$2.02M | 0.02% | 165 |
|
|
2017
Q4 | $2.3K | Buy |
103,802
+38,457
| +59% | +$851 | 0.01% | 309 |
|
|
2017
Q3 | $1.25K | Buy |
65,345
+17,356
| +36% | +$331 | 0.01% | 421 |
|
|
2017
Q2 | $955 | Sell |
47,989
-123,095
| -72% | -$2.45K | 0.01% | 435 |
|
|
2017
Q1 | $3.57K | Buy |
171,084
+128,978
| +306% | +$2.69K | 0.03% | 132 |
|
|
2016
Q4 | $813K | Buy |
42,106
+5,020
| +14% | +$96.9K | 0.01% | 411 |
|
|
2016
Q3 | $1M | Buy |
+37,086
| New | +$1M | 0.01% | 294 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2571 |
|
|
2016
Q1 | – | Sell |
-11,303
| Closed | -$140K | – | 2576 |
|
|
2015
Q4 | $140K | Buy |
11,303
+5,054
| +81% | +$62.6K | ﹤0.01% | 876 |
|
|
2015
Q3 | $75K | Sell |
6,249
-5,068
| -45% | -$60.8K | ﹤0.01% | 840 |
|
|
2015
Q2 | $196K | Buy |
11,317
+4,636
| +69% | +$80.3K | ﹤0.01% | 614 |
|
|
2015
Q1 | $127K | Sell |
6,681
-23,023
| -78% | -$438K | ﹤0.01% | 619 |
|
|
2014
Q4 | $604K | Buy |
+29,704
| New | +$604K | 0.01% | 403 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2014
Q2 | – | Sell |
-9,568
| Closed | -$217 | – | 1477 |
|
|
2014
Q1 | $217 | Sell |
9,568
-135,781
| -93% | -$3.08K | ﹤0.01% | 480 |
|
|
2013
Q4 | $2.94M | Sell |
145,349
-185,108
| -56% | -$3.74M | 0.03% | 122 |
|
|
2013
Q3 | $8.19M | Buy |
330,457
+47,459
| +17% | +$1.18M | 0.09% | 16 |
|
|
2013
Q2 | $5.57M | Buy |
+282,998
| New | +$5.57M | 0.05% | 19 |
|