Walleye Trading’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
+5,068
| New | +$656K | ﹤0.01% | 427 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2024
Q4 | – | Sell |
-16,021
| Closed | -$2.16M | – | 1946 |
|
|
2024
Q3 | $2.16M | Buy |
16,021
+7,544
| +89% | +$1.02M | ﹤0.01% | 254 |
|
|
2024
Q2 | $1.15M | Buy |
8,477
+658
| +8% | +$89.2K | ﹤0.01% | 398 |
|
|
2024
Q1 | $1.01M | Sell |
7,819
-16,661
| -68% | -$2.15M | ﹤0.01% | 455 |
|
|
2023
Q4 | $2.8M | Buy |
24,480
+22,104
| +930% | +$2.53M | 0.01% | 322 |
|
|
2023
Q3 | $216K | Sell |
2,376
-11,763
| -83% | -$1.07M | ﹤0.01% | 960 |
|
|
2023
Q2 | $1.59M | Buy |
+14,139
| New | +$1.59M | ﹤0.01% | 215 |
|
|
2023
Q1 | – | Sell |
-6,793
| Closed | -$751K | – | 2553 |
|
|
2022
Q4 | $751K | Buy |
6,793
+437
| +7% | +$48.3K | ﹤0.01% | 537 |
|
|
2022
Q3 | $555K | Buy |
+6,356
| New | +$555K | ﹤0.01% | 676 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2776 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2580 |
|
|
2021
Q2 | – | Sell |
-880
| Closed | -$93K | – | 2468 |
|
|
2021
Q1 | $93K | Sell |
880
-6,479
| -88% | -$685K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $749K | Buy |
+7,359
| New | +$749K | ﹤0.01% | 502 |
|
|
2020
Q3 | – | Sell |
-1,904
| Closed | -$124K | – | 1996 |
|
|
2020
Q2 | $124K | Sell |
1,904
-7,213
| -79% | -$470K | ﹤0.01% | 800 |
|
|
2020
Q1 | $594K | Buy |
+9,117
| New | +$594K | ﹤0.01% | 376 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2019
Q3 | – | Sell |
-2,633
| Closed | -$220K | – | 1858 |
|
|
2019
Q2 | $220K | Buy |
2,633
+1,228
| +87% | +$103K | ﹤0.01% | 694 |
|
|
2019
Q1 | $111K | Sell |
1,405
-2,791
| -67% | -$220K | ﹤0.01% | 811 |
|
|
2018
Q4 | $280K | Buy |
+4,196
| New | +$280K | ﹤0.01% | 840 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2349 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2018
Q1 | – | Sell |
-929
| Closed | -$63 | – | 1813 |
|
|
2017
Q4 | $63 | Sell |
929
-1,630
| -64% | -$111 | ﹤0.01% | 1168 |
|
|
2017
Q3 | $160 | Buy |
+2,559
| New | +$160 | ﹤0.01% | 892 |
|
|
2017
Q2 | – | Sell |
-1,384
| Closed | -$70 | – | 2110 |
|
|
2017
Q1 | $70 | Buy |
+1,384
| New | +$70 | ﹤0.01% | 1061 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2016
Q3 | – | Sell |
-4,074
| Closed | -$182K | – | 2487 |
|
|
2016
Q2 | $182K | Buy |
+4,074
| New | +$182K | ﹤0.01% | 661 |
|
|
2016
Q1 | – | Sell |
-432
| Closed | -$16K | – | 2600 |
|
|
2015
Q4 | $16K | Buy |
+432
| New | +$16K | ﹤0.01% | 1532 |
|
|
2015
Q3 | – | Sell |
-237
| Closed | -$9K | – | 2554 |
|
|
2015
Q2 | $9K | Sell |
237
-1,811
| -88% | -$68.8K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $72K | Sell |
2,048
-10,869
| -84% | -$382K | ﹤0.01% | 727 |
|
|
2014
Q4 | $492K | Buy |
+12,917
| New | +$492K | ﹤0.01% | 447 |
|
|
2014
Q3 | – | Sell |
-6,023
| Closed | -$235 | – | 1621 |
|
|
2014
Q2 | $235 | Buy |
+6,023
| New | +$235 | ﹤0.01% | 434 |
|
|
2014
Q1 | – | Sell |
-29,847
| Closed | -$1.03M | – | 1434 |
|
|
2013
Q4 | $1.03M | Buy |
29,847
+28,215
| +1,729% | +$977K | 0.01% | 326 |
|
|
2013
Q3 | $46K | Buy |
1,632
+1,535
| +1,582% | +$43.3K | ﹤0.01% | 721 |
|
|
2013
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 748 |
|