Walleye Trading’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,541
| Closed | -$818K | – | 2592 |
|
|
2023
Q2 | $818K | Sell |
7,541
-33,723
| -82% | -$3.66M | ﹤0.01% | 398 |
|
|
2023
Q1 | $3.77M | Buy |
41,264
+14,132
| +52% | +$1.29M | 0.01% | 116 |
|
|
2022
Q4 | $1.86M | Sell |
27,132
-1,691
| -6% | -$116K | 0.01% | 314 |
|
|
2022
Q3 | $2.02M | Buy |
28,823
+15,389
| +115% | +$1.08M | 0.01% | 269 |
|
|
2022
Q2 | $839K | Buy |
+13,434
| New | +$839K | ﹤0.01% | 498 |
|
|
2022
Q1 | – | Sell |
-21,316
| Closed | -$1.05M | – | 2938 |
|
|
2021
Q4 | $1.05M | Sell |
21,316
-23,221
| -52% | -$1.15M | ﹤0.01% | 497 |
|
|
2021
Q3 | $2.51M | Sell |
44,537
-4,748
| -10% | -$267K | 0.01% | 263 |
|
|
2021
Q2 | $2.85M | Sell |
49,285
-1,889
| -4% | -$109K | 0.01% | 218 |
|
|
2021
Q1 | $2.78M | Buy |
51,174
+14,105
| +38% | +$765K | 0.01% | 180 |
|
|
2020
Q4 | $1.78M | Buy |
37,069
+26,456
| +249% | +$1.27M | 0.01% | 271 |
|
|
2020
Q3 | $430K | Buy |
10,613
+1,859
| +21% | +$75.3K | ﹤0.01% | 430 |
|
|
2020
Q2 | $380K | Buy |
+8,754
| New | +$380K | ﹤0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-107,474
| Closed | -$6.97M | – | 1930 |
|
|
2019
Q4 | $6.97M | Buy |
107,474
+94,806
| +748% | +$6.15M | 0.05% | 70 |
|
|
2019
Q3 | $901K | Sell |
12,668
-15,330
| -55% | -$1.09M | 0.01% | 354 |
|
|
2019
Q2 | $2.02M | Sell |
27,998
-5,146
| -16% | -$372K | 0.02% | 155 |
|
|
2019
Q1 | $2.88M | Buy |
33,144
+4,225
| +15% | +$367K | 0.02% | 95 |
|
|
2018
Q4 | $2.16M | Sell |
28,919
-35,132
| -55% | -$2.63M | 0.02% | 245 |
|
|
2018
Q3 | $6.2M | Buy |
64,051
+7,938
| +14% | +$768K | 0.03% | 112 |
|
|
2018
Q2 | $4.09M | Buy |
+56,113
| New | +$4.09M | 0.02% | 170 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1859 |
|
|
2017
Q4 | – | Sell |
-29,672
| Closed | -$699 | – | 1796 |
|
|
2017
Q3 | $699 | Buy |
29,672
+27,994
| +1,668% | +$659 | ﹤0.01% | 552 |
|
|
2017
Q2 | $34 | Sell |
1,678
-85,221
| -98% | -$1.73K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $1.93K | Buy |
86,899
+76,042
| +700% | +$1.69K | 0.01% | 247 |
|
|
2016
Q4 | $200K | Buy |
+10,857
| New | +$200K | ﹤0.01% | 782 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2016
Q2 | – | Sell |
-13,390
| Closed | -$236K | – | 2653 |
|
|
2016
Q1 | $236K | Buy |
13,390
+11,766
| +725% | +$207K | ﹤0.01% | 539 |
|
|
2015
Q4 | $29K | Sell |
1,624
-224
| -12% | -$4K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $31K | Sell |
1,848
-2,275
| -55% | -$38.2K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $68K | Buy |
+4,123
| New | +$68K | ﹤0.01% | 840 |
|
|
2015
Q1 | – | Sell |
-16,027
| Closed | -$198K | – | 1688 |
|
|
2014
Q4 | $198K | Sell |
16,027
-23,748
| -60% | -$293K | ﹤0.01% | 650 |
|
|
2014
Q3 | $548K | Buy |
+39,775
| New | +$548K | 0.01% | 301 |
|
|
2014
Q2 | – | Sell |
-12,274
| Closed | -$354 | – | 1525 |
|
|
2014
Q1 | $354 | Sell |
12,274
-5,806
| -32% | -$167 | 0.01% | 385 |
|
|
2013
Q4 | $300K | Buy |
+18,080
| New | +$300K | ﹤0.01% | 618 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1225 |
|