Walleye Trading’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,728
| Closed | -$307K | – | 5355 |
|
|
2025
Q1 | $343K | Buy |
11,728
+8,545
| +268% | +$254K | 0.01% | 2763 |
|
|
2024
Q4 | $89.6K | Buy |
+3,183
| New | +$99.3K | ﹤0.01% | 3588 |
|
|
2024
Q3 | – | Sell |
-5,257
| Closed | -$162K | – | 5063 |
|
|
2024
Q2 | $149K | Buy |
+5,257
| New | +$163K | ﹤0.01% | 3222 |
|
|
2024
Q1 | – | Sell |
-22,638
| Closed | -$766K | – | 5838 |
|
|
2023
Q4 | $787K | Buy |
22,638
+21,596
| +2,073% | +$672K | 0.01% | 2688 |
|
|
2023
Q3 | $31.9K | Buy |
+1,042
| New | +$34.3K | ﹤0.01% | 4306 |
|
|
2023
Q2 | – | Sell |
-54,689
| Closed | -$1.65M | – | 5964 |
|
|
2023
Q1 | $1.65M | Buy |
+54,689
| New | +$1.72M | 0.06% | 1828 |
|
|
2022
Q4 | – | Sell |
-26,740
| Closed | -$829K | – | 6078 |
|
|
2022
Q3 | $764K | Buy |
+26,740
| New | +$910K | 0.03% | 2489 |
|
|
2020
Q4 | – | Sell |
-755
| Closed | -$22.7K | – | 5535 |
|
|
2020
Q3 | $22K | Sell |
755
-46,170
| -98% | -$1.27M | ﹤0.01% | 3820 |
|
|
2020
Q2 | $1.05M | Sell |
46,925
-4,721
| -9% | -$95.5K | 0.06% | 1624 |
|
|
2020
Q1 | $875K | Buy |
51,646
+42,998
| +497% | +$1.13M | 0.06% | 1403 |
|
|
2019
Q4 | $261K | Buy |
+8,648
| New | +$251K | 0.01% | 2949 |
|
|
2019
Q3 | – | Sell |
-28,831
| Closed | -$752K | – | 4964 |
|
|
2019
Q2 | $759K | Buy |
+28,831
| New | +$733K | 0.06% | 1826 |
|
|
2019
Q1 | – | Sell |
-72,763
| Closed | -$1.83M | – | 5176 |
|
|
2018
Q4 | $1.59M | Buy |
72,763
+60,391
| +488% | +$1.61M | 0.06% | 1255 |
|
|
2018
Q3 | $399K | Buy |
+12,372
| New | +$430K | 0.01% | 3130 |
|
|
2017
Q4 | – | Sell |
-70,239
| Closed | -$2.49M | – | 4937 |
|
|
2017
Q3 | $2.39K | Buy |
70,239
+63,349
| +919% | +$2.08M | 0.05% | 1137 |
|
|
2017
Q2 | $231 | Sell |
6,890
-24,551
| -78% | -$826K | 0.01% | 3013 |
|
|
2017
Q1 | $1.07K | Sell |
31,441
-2,027
| -6% | -$65.9K | 0.05% | 1593 |
|
|
2016
Q4 | $1.01M | Buy |
+33,468
| New | +$1.03M | 0.06% | 1507 |
|
|
2015
Q3 | – | Sell |
-9,146
| Closed | -$270K | – | 5964 |
|
|
2015
Q2 | $288K | Sell |
9,146
-9,769
| -52% | -$314K | 0.02% | 2151 |
|
|
2015
Q1 | $627K | Buy |
+18,915
| New | +$662K | 0.05% | 1328 |
|
|
2014
Q2 | – | Sell |
-8,813
| Closed | -$266K | – | 4387 |
|
|
2014
Q1 | $259 | Sell |
8,813
-18,305
| -68% | -$551K | 0.03% | 1744 |
|
|
2013
Q4 | $856K | Buy |
27,118
+24,545
| +954% | +$734K | 0.05% | 1209 |
|
|
2013
Q3 | $74K | Sell |
2,573
-40,836
| -94% | -$1.16M | 0.01% | 2125 |
|
|
2013
Q2 | $1.24M | Buy |
+43,409
| New | +$1.31M | 0.15% | 794 |
|
Other funds holding WY
VPM
VCM
