Walleye Trading’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+61,901
| New | +$1.25M | ﹤0.01% | 329 |
|
|
2025
Q1 | – | Sell |
-68,656
| Closed | -$814K | – | 1893 |
|
|
2024
Q4 | $814K | Buy |
68,656
+19,072
| +38% | +$226K | ﹤0.01% | 375 |
|
|
2024
Q3 | $890K | Sell |
49,584
-74,095
| -60% | -$1.33M | ﹤0.01% | 398 |
|
|
2024
Q2 | $2.18M | Buy |
+123,679
| New | +$2.18M | 0.01% | 286 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2369 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2485 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2485 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2548 |
|
|
2022
Q4 | – | Sell |
-8,909
| Closed | -$169K | – | 2592 |
|
|
2022
Q3 | $169K | Sell |
8,909
-1,593
| -15% | -$30.2K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $189K | Buy |
+10,502
| New | +$189K | ﹤0.01% | 1151 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2770 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2576 |
|
|
2021
Q2 | – | Sell |
-10,249
| Closed | -$386K | – | 2464 |
|
|
2021
Q1 | $386K | Sell |
10,249
-7,435
| -42% | -$280K | ﹤0.01% | 774 |
|
|
2020
Q4 | $702K | Buy |
+17,684
| New | +$702K | ﹤0.01% | 524 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2020
Q2 | – | Sell |
-756
| Closed | -$15K | – | 1898 |
|
|
2020
Q1 | $15K | Buy |
+756
| New | +$15K | ﹤0.01% | 1021 |
|