Walleye Trading’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,939
| Closed | -$233K | – | 2471 |
|
|
2023
Q2 | $233K | Sell |
33,939
-4,759
| -12% | -$32.6K | ﹤0.01% | 764 |
|
|
2023
Q1 | $227K | Sell |
38,698
-1,883
| -5% | -$11K | ﹤0.01% | 836 |
|
|
2022
Q4 | $221K | Buy |
40,581
+12,308
| +44% | +$67.1K | ﹤0.01% | 987 |
|
|
2022
Q3 | $132K | Buy |
28,273
+1,977
| +8% | +$9.23K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $133K | Buy |
+26,296
| New | +$133K | ﹤0.01% | 1265 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2813 |
|
|
2021
Q4 | – | Sell |
-7,659
| Closed | -$43K | – | 2753 |
|
|
2021
Q3 | $43K | Sell |
7,659
-7,037
| -48% | -$39.5K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $91K | Buy |
+14,696
| New | +$91K | ﹤0.01% | 1359 |
|
|
2020
Q4 | – | Sell |
-17,573
| Closed | -$56K | – | 2127 |
|
|
2020
Q3 | $56K | Buy |
17,573
+1,291
| +8% | +$4.11K | ﹤0.01% | 861 |
|
|
2020
Q2 | $56K | Sell |
16,282
-4,917
| -23% | -$16.9K | ﹤0.01% | 942 |
|
|
2020
Q1 | $49K | Sell |
21,199
-431,895
| -95% | -$998K | ﹤0.01% | 912 |
|
|
2019
Q4 | $2.19M | Buy |
453,094
+174,664
| +63% | +$845K | 0.02% | 238 |
|
|
2019
Q3 | $1.46M | Buy |
+278,430
| New | +$1.46M | 0.01% | 238 |
|
|
2019
Q2 | – | Sell |
-25,349
| Closed | -$179K | – | 1846 |
|
|
2019
Q1 | $179K | Buy |
+25,349
| New | +$179K | ﹤0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-85,189
| Closed | -$722K | – | 2226 |
|
|
2018
Q3 | $722K | Sell |
85,189
-60,440
| -42% | -$512K | ﹤0.01% | 639 |
|
|
2018
Q2 | $1.32M | Buy |
145,629
+5,042
| +4% | +$45.8K | 0.01% | 439 |
|
|
2018
Q1 | $1.29M | Buy |
140,587
+82,451
| +142% | +$756K | 0.01% | 425 |
|
|
2017
Q4 | $730 | Sell |
58,136
-80,185
| -58% | -$1.01K | ﹤0.01% | 617 |
|
|
2017
Q3 | $1.41K | Buy |
+138,321
| New | +$1.41K | 0.01% | 394 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2091 |
|
|
2017
Q1 | – | Sell |
-10,474
| Closed | -$117K | – | 2315 |
|
|
2016
Q4 | $117K | Buy |
+10,474
| New | +$117K | ﹤0.01% | 912 |
|
|
2016
Q3 | – | Sell |
-13,418
| Closed | -$131K | – | 2465 |
|
|
2016
Q2 | $131K | Buy |
+13,418
| New | +$131K | ﹤0.01% | 759 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2582 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2605 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2532 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1654 |
|