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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127K | Buy |
5,200
+4,800
| +1,200% | +$121K | ﹤0.01% | 3349 |
|
|
2025
Q4 | $9.48K | Buy |
+400
| New | +$9.25K | ﹤0.01% | 4163 |
|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$293K | – | 5356 |
|
|
2025
Q1 | $293K | Buy |
+10,000
| New | +$298K | 0.01% | 2851 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$3.39K | – | 5275 |
|
|
2024
Q3 | $3.39K | Buy |
+100
| New | +$3.07K | ﹤0.01% | 3879 |
|
|
2024
Q2 | – | Sell |
-7,200
| Closed | -$259K | – | 5351 |
|
|
2024
Q1 | $259K | Sell |
7,200
-45,000
| -86% | -$1.52M | ﹤0.01% | 3280 |
|
|
2023
Q4 | $1.81M | Buy |
52,200
+36,900
| +241% | +$1.15M | 0.03% | 2004 |
|
|
2023
Q3 | $469K | Sell |
15,300
-7,300
| -32% | -$240K | 0.01% | 3009 |
|
|
2023
Q2 | $757K | Sell |
22,600
-19,800
| -47% | -$596K | 0.04% | 2427 |
|
|
2023
Q1 | $1.28M | Buy |
42,400
+10,500
| +33% | +$331K | 0.05% | 2027 |
|
|
2022
Q4 | $989K | Sell |
31,900
-23,600
| -43% | -$731K | 0.03% | 2228 |
|
|
2022
Q3 | $1.58M | Buy |
55,500
+31,500
| +131% | +$1.07M | 0.05% | 1881 |
|
|
2022
Q2 | $795K | Buy |
24,000
+13,200
| +122% | +$503K | 0.02% | 2451 |
|
|
2022
Q1 | $409K | Sell |
10,800
-34,000
| -76% | -$1.35M | 0.01% | 3114 |
|
|
2021
Q4 | $1.84M | Sell |
44,800
-20,200
| -31% | -$767K | 0.03% | 1708 |
|
|
2021
Q3 | $2.31M | Buy |
65,000
+2,700
| +4% | +$94.6K | 0.05% | 1492 |
|
|
2021
Q2 | $2.14M | Buy |
62,300
+3,900
| +7% | +$145K | 0.06% | 1440 |
|
|
2021
Q1 | $2.08M | Sell |
58,400
-8,400
| -13% | -$286K | 0.07% | 1294 |
|
|
2020
Q4 | $2.24M | Buy |
66,800
+27,800
| +71% | +$836K | 0.07% | 1301 |
|
|
2020
Q3 | $1.11M | Sell |
39,000
-40,800
| -51% | -$1.12M | 0.09% | 1573 |
|
|
2020
Q2 | $1.79M | Buy |
79,800
+8,100
| +11% | +$164K | 0.11% | 1193 |
|
|
2020
Q1 | $1.22M | Buy |
71,700
+45,200
| +171% | +$1.19M | 0.08% | 1170 |
|
|
2019
Q4 | $800K | Buy |
26,500
+14,500
| +121% | +$421K | 0.03% | 1998 |
|
|
2019
Q3 | $332K | Sell |
12,000
-5,800
| -33% | -$151K | 0.02% | 2498 |
|
|
2019
Q2 | $469K | Sell |
17,800
-25,200
| -59% | -$641K | 0.04% | 2242 |
|
|
2019
Q1 | $1.13M | Hold |
43,000
| – | – | 0.08% | 1542 |
|
|
2018
Q4 | $940K | Buy |
43,000
+17,800
| +71% | +$474K | 0.04% | 1776 |
|
|
2018
Q3 | $813K | Sell |
25,200
-15,400
| -38% | -$535K | 0.02% | 2330 |
|
|
2018
Q2 | $1.48M | Buy |
40,600
+25,500
| +169% | +$932K | 0.04% | 1674 |
|
|
2018
Q1 | $529K | Buy |
15,100
+10,500
| +228% | +$371K | 0.02% | 2610 |
|
|
2017
Q4 | $162 | Sell |
4,600
-82,800
| -95% | -$2.93M | ﹤0.01% | 3594 |
|
|
2017
Q3 | $2.97K | Sell |
87,400
-16,900
| -16% | -$555K | 0.07% | 991 |
|
|
2017
Q2 | $3.49K | Sell |
104,300
-36,900
| -26% | -$1.24M | 0.12% | 807 |
|
|
2017
Q1 | $4.8K | Buy |
141,200
+114,900
| +437% | +$3.74M | 0.22% | 527 |
|
|
2016
Q4 | $790K | Buy |
26,300
+19,300
| +276% | +$595K | 0.05% | 1713 |
|
|
2016
Q3 | $222K | Sell |
7,000
-16,700
| -70% | -$528K | 0.01% | 2727 |
|
|
2016
Q2 | $707K | Sell |
23,700
-58,560
| -71% | -$1.8M | 0.06% | 1904 |
|
|
2016
Q1 | $2.55M | Buy |
82,260
+31,160
| +61% | +$832K | 0.27% | 701 |
|
|
2015
Q4 | $1.53M | Buy |
51,100
+31,300
| +158% | +$944K | 0.09% | 934 |
|
|
2015
Q3 | $540K | Buy |
19,800
+11,700
| +144% | +$345K | 0.03% | 1503 |
|
|
2015
Q2 | $256K | Sell |
8,100
-14,200
| -64% | -$457K | 0.02% | 2258 |
|
|
2015
Q1 | $739K | Sell |
22,300
-33,200
| -60% | -$1.16M | 0.05% | 1202 |
|
|
2014
Q4 | $1.99M | Buy |
55,500
+53,100
| +2,213% | +$1.82M | 0.1% | 687 |
|
|
2014
Q3 | $76K | Buy |
+2,400
| New | +$78.7K | 0.01% | 2845 |
|
|
2014
Q2 | – | Sell |
-39,100
| Closed | -$1.15K | – | 4388 |
|
|
2014
Q1 | $1.15K | Buy |
39,100
+13,600
| +53% | +$409K | 0.12% | 770 |
|
|
2013
Q4 | $804K | Sell |
25,500
-17,000
| -40% | -$509K | 0.05% | 1248 |
|
|
2013
Q3 | $1.22M | Sell |
42,500
-32,500
| -43% | -$920K | 0.11% | 765 |
|
|
2013
Q2 | $2.14M | Buy |
+75,000
| New | +$2.27M | 0.27% | 552 |
|
Other funds holding WY
VPM
VCM
