Walleye Trading’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,656
| Closed | -$3.48K | – | 4782 |
|
|
2025
Q1 | $3.48K | Sell |
6,656
-8,644
| -56% | -$7.51K | ﹤0.01% | 3909 |
|
|
2024
Q4 | $19.4K | Sell |
15,300
-4,454
| -23% | -$5.34K | ﹤0.01% | 3952 |
|
|
2024
Q3 | $17.3K | Buy |
19,754
+2,189
| +12% | +$2.13K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $20.6K | Sell |
17,565
-33,606
| -66% | -$55.9K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $94.7K | Sell |
51,171
-67,017
| -57% | -$267K | ﹤0.01% | 3797 |
|
|
2023
Q4 | $1.03M | Buy |
118,188
+93,002
| +369% | +$789K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $279K | Buy |
25,186
+9,426
| +60% | +$92.7K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $106K | Sell |
15,760
-159,977
| -91% | -$1.13M | ﹤0.01% | 3719 |
|
|
2023
Q1 | $724K | Buy |
175,737
+172,286
| +4,992% | +$753K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $13.3K | Sell |
3,451
-16,546
| -83% | -$66.3K | ﹤0.01% | 4429 |
|
|
2022
Q3 | $79K | Buy |
+19,997
| New | +$121K | ﹤0.01% | 4133 |
|
|
2022
Q2 | – | Sell |
-27,480
| Closed | -$231K | – | 5752 |
|
|
2022
Q1 | $281K | Buy |
27,480
+8,342
| +44% | +$97.9K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $309K | Sell |
19,138
-138,055
| -88% | -$2.48M | ﹤0.01% | 3458 |
|
|
2021
Q3 | $2.87M | Buy |
157,193
+95,055
| +153% | +$2.48M | 0.01% | 1310 |
|
|
2021
Q2 | $2.25M | Buy |
62,138
+58,495
| +1,606% | +$2M | 0.01% | 1412 |
|
|
2021
Q1 | $114K | Buy |
+3,643
| New | +$105K | ﹤0.01% | 4022 |
|
|
2020
Q3 | – | Sell |
-10,374
| Closed | -$244K | – | 4689 |
|
|
2020
Q2 | $263K | Sell |
10,374
-17,550
| -63% | -$409K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $472K | Buy |
27,924
+11,525
| +70% | +$358K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $627K | Sell |
16,399
-47,613
| -74% | -$1.81M | ﹤0.01% | 2216 |
|
|
2019
Q3 | $2.42M | Buy |
64,012
+23,999
| +60% | +$678K | 0.02% | 893 |
|
|
2019
Q2 | $764K | Buy |
40,013
+3,958
| +11% | +$78.4K | 0.01% | 1818 |
|
|
2019
Q1 | $727K | Sell |
36,055
-113,646
| -76% | -$3.14M | 0.01% | 1938 |
|
|
2018
Q4 | $5.77M | Buy |
149,701
+106,479
| +246% | +$5.84M | 0.04% | 409 |
|
|
2018
Q3 | $3.11M | Buy |
+43,222
| New | +$3.51M | 0.02% | 962 |
|
|
2018
Q2 | – | Sell |
-22,412
| Closed | -$1.76M | – | 4974 |
|
|
2018
Q1 | $1.43M | Buy |
22,412
+1,133
| +5% | +$72.6K | 0.01% | 1567 |
|
|
2017
Q4 | $942 | Sell |
21,279
-43,392
| -67% | -$1.97M | ﹤0.01% | 1991 |
|
|
2017
Q3 | $2.82K | Sell |
64,671
-68,387
| -51% | -$2.84M | 0.01% | 1028 |
|
|
2017
Q2 | $4.45K | Buy |
133,058
+109,772
| +471% | +$2.65M | 0.03% | 651 |
|
|
2017
Q1 | $363 | Buy |
+23,286
| New | +$320K | ﹤0.01% | 2519 |
|
|
2016
Q1 | – | Sell |
-8,732
| Closed | -$119K | – | 5918 |
|
|
2015
Q4 | $199K | Buy |
8,732
+4,569
| +110% | +$86.2K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $27K | Buy |
+4,163
| New | +$22.2K | ﹤0.01% | 3910 |
|
|
2014
Q4 | – | Sell |
-5,852
| Closed | -$157K | – | 4582 |
|
|
2014
Q3 | $161K | Buy |
5,852
+3,648
| +166% | +$83.3K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $44 | Buy |
+2,204
| New | +$47.2K | ﹤0.01% | 2926 |
|
|
2014
Q1 | – | Sell |
-11,085
| Closed | -$280K | – | 3988 |
|
|
2013
Q4 | $365K | Sell |
11,085
-4,791
| -30% | -$167K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $593K | Buy |
+15,876
| New | +$639K | 0.01% | 1121 |
|
