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 |
-15,800
| Closed | -$8.26K | – | 4783 |
|
|
2025
Q1 | $8.26K | Sell |
15,800
-10,900
| -41% | -$9.47K | ﹤0.01% | 3862 |
|
|
2024
Q4 | $33.9K | Buy |
26,700
+1,500
| +6% | +$1.8K | ﹤0.01% | 3862 |
|
|
2024
Q3 | $22.1K | Sell |
25,200
-9,900
| -28% | -$9.61K | ﹤0.01% | 3658 |
|
|
2024
Q2 | $41.1K | Sell |
35,100
-24,500
| -41% | -$40.8K | ﹤0.01% | 3650 |
|
|
2024
Q1 | $110K | Sell |
59,600
-6,800
| -10% | -$27.1K | ﹤0.01% | 3727 |
|
|
2023
Q4 | $581K | Sell |
66,400
-8,100
| -11% | -$68.8K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $825K | Sell |
74,500
-6,900
| -8% | -$67.8K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $547K | Sell |
81,400
-96,000
| -54% | -$681K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $731K | Buy |
177,400
+137,500
| +345% | +$601K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $154K | Sell |
39,900
-18,500
| -32% | -$74.1K | ﹤0.01% | 3767 |
|
|
2022
Q3 | $230K | Sell |
58,400
-5,600
| -9% | -$33.9K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $409K | Buy |
64,000
+2,500
| +4% | +$21K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $629K | Buy |
61,500
+21,700
| +55% | +$255K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $642K | Sell |
39,800
-129,300
| -76% | -$2.32M | ﹤0.01% | 2691 |
|
|
2021
Q3 | $3.09M | Buy |
169,100
+33,800
| +25% | +$884K | 0.01% | 1256 |
|
|
2021
Q2 | $4.89M | Buy |
135,300
+88,600
| +190% | +$3.04M | 0.02% | 808 |
|
|
2021
Q1 | $1.46M | Sell |
46,700
-24,100
| -34% | -$694K | 0.01% | 1605 |
|
|
2020
Q4 | $1.73M | Sell |
70,800
-6,000
| -8% | -$156K | 0.01% | 1503 |
|
|
2020
Q3 | $1.45M | Sell |
76,800
-14,600
| -16% | -$344K | 0.01% | 1367 |
|
|
2020
Q2 | $2.32M | Sell |
91,400
-10,900
| -11% | -$254K | 0.01% | 989 |
|
|
2020
Q1 | $1.73M | Buy |
102,300
+3,600
| +4% | +$112K | 0.01% | 942 |
|
|
2019
Q4 | $3.77M | Sell |
98,700
-8,900
| -8% | -$338K | 0.03% | 748 |
|
|
2019
Q3 | $4.07M | Sell |
107,600
-5,700
| -5% | -$161K | 0.03% | 579 |
|
|
2019
Q2 | $2.16M | Buy |
113,300
+39,900
| +54% | +$791K | 0.02% | 990 |
|
|
2019
Q1 | $1.48M | Sell |
73,400
-1,478,900
| -95% | -$40.8M | 0.01% | 1319 |
|
|
2018
Q4 | $59.8M | Sell |
1,552,300
-157,600
| -9% | -$8.65M | 0.44% | 20 |
|
|
2018
Q3 | $123M | Sell |
1,709,900
-44,500
| -3% | -$3.61M | 0.65% | 10 |
|
|
2018
Q2 | $177M | Buy |
1,754,400
+188,500
| +12% | +$14.8M | 0.96% | 9 |
|
|
2018
Q1 | $99.8M | Sell |
1,565,900
-136,300
| -8% | -$8.74M | 0.57% | 18 |
|
|
2017
Q4 | $75.4K | Sell |
1,702,200
-32,900
| -2% | -$1.5M | 0.37% | 19 |
|
|
2017
Q3 | $75.6K | Sell |
1,735,100
-111,900
| -6% | -$4.65M | 0.37% | 21 |
|
|
2017
Q2 | $61.7K | Buy |
1,847,000
+1,614,800
| +695% | +$39M | 0.38% | 16 |
|
|
2017
Q1 | $3.62K | Buy |
232,200
+186,700
| +410% | +$2.57M | 0.03% | 663 |
|
|
2016
Q4 | $521K | Sell |
45,500
-1,300
| -3% | -$14K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $482K | Sell |
46,800
-54,500
| -54% | -$599K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $1.18M | Buy |
101,300
+89,100
| +730% | +$1.23M | 0.01% | 1453 |
|
|
2016
Q1 | $179K | Sell |
12,200
-33,600
| -73% | -$457K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $1.04M | Buy |
45,800
+33,100
| +261% | +$624K | 0.01% | 1229 |
|
|
2015
Q3 | $81K | Buy |
12,700
+11,600
| +1,055% | +$62K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $5K | Buy |
+1,100
| New | +$7.31K | ﹤0.01% | 4509 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$7K | – | 4544 |
|
|
2014
Q4 | $7K | Sell |
300
-500
| -63% | -$13.4K | ﹤0.01% | 3996 |
|
|
2014
Q3 | $21K | Sell |
800
-900
| -53% | -$20.5K | ﹤0.01% | 3553 |
|
|
2014
Q2 | $34 | Sell |
1,700
-4,200
| -71% | -$89.9K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $121 | Sell |
5,900
-7,600
| -56% | -$192K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $443K | Sell |
13,500
-5,600
| -29% | -$195K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $713K | Buy |
19,100
+9,200
| +93% | +$371K | 0.01% | 1031 |
|
|
2013
Q2 | $457K | Buy |
+9,900
| New | +$432K | ﹤0.01% | 1292 |
|
