Walleye Trading’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,888
| Closed | -$212K | – | 1839 |
|
|
2025
Q1 | $212K | Buy |
+1,888
| New | +$212K | ﹤0.01% | 596 |
|
|
2024
Q1 | – | Sell |
-9,523
| Closed | -$883K | – | 2359 |
|
|
2023
Q4 | $883K | Buy |
9,523
+4,546
| +91% | +$422K | ﹤0.01% | 630 |
|
|
2023
Q3 | $376K | Buy |
+4,977
| New | +$376K | ﹤0.01% | 826 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2022
Q4 | – | Sell |
-5,397
| Closed | -$440K | – | 2576 |
|
|
2022
Q3 | $440K | Buy |
5,397
+378
| +8% | +$30.8K | ﹤0.01% | 793 |
|
|
2022
Q2 | $402K | Buy |
5,019
+2,822
| +128% | +$226K | ﹤0.01% | 830 |
|
|
2022
Q1 | $204K | Buy |
2,197
+454
| +26% | +$42.2K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $158K | Buy |
+1,743
| New | +$158K | ﹤0.01% | 1348 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2569 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2450 |
|
|
2021
Q1 | – | Sell |
-1,598
| Closed | -$98K | – | 2325 |
|
|
2020
Q4 | $98K | Sell |
1,598
-3,854
| -71% | -$236K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $218K | Sell |
5,452
-342
| -6% | -$13.7K | ﹤0.01% | 620 |
|
|
2020
Q2 | $253K | Buy |
+5,794
| New | +$253K | ﹤0.01% | 617 |
|
|
2019
Q1 | – | Sell |
-14,582
| Closed | -$970K | – | 1865 |
|
|
2018
Q4 | $970K | Buy |
14,582
+7,216
| +98% | +$480K | 0.01% | 430 |
|
|
2018
Q3 | $626K | Sell |
7,366
-4,993
| -40% | -$424K | ﹤0.01% | 688 |
|
|
2018
Q2 | $1.08M | Buy |
12,359
+2,583
| +26% | +$225K | 0.01% | 515 |
|
|
2018
Q1 | $841K | Buy |
9,776
+2,489
| +34% | +$214K | ﹤0.01% | 562 |
|
|
2017
Q4 | $600 | Buy |
+7,287
| New | +$600 | ﹤0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-223
| Closed | -$15 | – | 2092 |
|
|
2017
Q1 | $15 | Buy |
+223
| New | +$15 | ﹤0.01% | 1400 |
|
|
2016
Q4 | – | Sell |
-8,162
| Closed | -$454K | – | 2352 |
|
|
2016
Q3 | $454K | Buy |
+8,162
| New | +$454K | ﹤0.01% | 504 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 2575 |
|
|
2016
Q1 | $0 | Sell |
3
-4,694
| -100% | – | ﹤0.01% | 2583 |
|
|
2015
Q4 | $228K | Buy |
+4,697
| New | +$228K | ﹤0.01% | 725 |
|
|
2014
Q4 | – | Sell |
-1,137
| Closed | -$51K | – | 1655 |
|
|
2014
Q3 | $51K | Buy |
+1,137
| New | +$51K | ﹤0.01% | 836 |
|