XYZ
Walleye Trading’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
211,511
+152,579
| +259% | +$10.4M | 0.03% | 66 |
|
|
2025
Q1 | $3.2M | Sell |
58,932
-269,421
| -82% | -$14.6M | 0.01% | 187 |
|
|
2024
Q4 | $27.9M | Sell |
328,353
-183,372
| -36% | -$15.6M | 0.06% | 49 |
|
|
2024
Q3 | $34.4M | Sell |
511,725
-135,624
| -21% | -$9.1M | 0.07% | 25 |
|
|
2024
Q2 | $41.7M | Sell |
647,349
-301,332
| -32% | -$19.4M | 0.1% | 27 |
|
|
2024
Q1 | $80.2M | Sell |
948,681
-724,270
| -43% | -$61.3M | 0.17% | 15 |
|
|
2023
Q4 | $129M | Buy |
1,672,951
+1,046,409
| +167% | +$80.9M | 0.28% | 10 |
|
|
2023
Q3 | $27.7M | Buy |
626,542
+452,198
| +259% | +$20M | 0.07% | 24 |
|
|
2023
Q2 | $11.6M | Buy |
+174,344
| New | +$11.6M | 0.03% | 27 |
|
|
2023
Q1 | – | Sell |
-141,828
| Closed | -$8.91M | – | 2576 |
|
|
2022
Q4 | $8.91M | Buy |
141,828
+12,272
| +9% | +$771K | 0.03% | 101 |
|
|
2022
Q3 | $7.12M | Buy |
+129,556
| New | +$7.12M | 0.02% | 88 |
|
|
2022
Q2 | – | Sell |
-1,149,489
| Closed | -$156M | – | 2751 |
|
|
2022
Q1 | $156M | Buy |
1,149,489
+97,442
| +9% | +$13.2M | 0.5% | 3 |
|
|
2021
Q4 | $170M | Buy |
1,052,047
+761,932
| +263% | +$123M | 0.56% | 3 |
|
|
2021
Q3 | $69.6M | Buy |
290,115
+246,957
| +572% | +$59.2M | 0.25% | 5 |
|
|
2021
Q2 | $10.5M | Sell |
43,158
-188,281
| -81% | -$45.9M | 0.04% | 76 |
|
|
2021
Q1 | $52.5M | Sell |
231,439
-164,279
| -42% | -$37.3M | 0.23% | 5 |
|
|
2020
Q4 | $86.1M | Buy |
395,718
+323,625
| +449% | +$70.4M | 0.38% | 7 |
|
|
2020
Q3 | $11.7M | Sell |
72,093
-213,522
| -75% | -$34.7M | 0.06% | 11 |
|
|
2020
Q2 | $30M | Sell |
285,615
-523,486
| -65% | -$54.9M | 0.19% | 6 |
|
|
2020
Q1 | $42.4M | Buy |
809,101
+201,902
| +33% | +$10.6M | 0.33% | 3 |
|
|
2019
Q4 | $38M | Buy |
607,199
+236,891
| +64% | +$14.8M | 0.26% | 7 |
|
|
2019
Q3 | $22.9M | Buy |
370,308
+109,546
| +42% | +$6.79M | 0.2% | 4 |
|
|
2019
Q2 | $18.9M | Sell |
260,762
-29,747
| -10% | -$2.16M | 0.16% | 4 |
|
|
2019
Q1 | $21.8M | Sell |
290,509
-613,573
| -68% | -$46M | 0.17% | 6 |
|
|
2018
Q4 | $50.7M | Buy |
904,082
+338,408
| +60% | +$19M | 0.37% | 3 |
|
|
2018
Q3 | $56M | Sell |
565,674
-68,120
| -11% | -$6.74M | 0.3% | 3 |
|
|
2018
Q2 | $39.1M | Buy |
633,794
+110,248
| +21% | +$6.8M | 0.21% | 11 |
|
|
2018
Q1 | $25.8M | Buy |
523,546
+54,538
| +12% | +$2.68M | 0.15% | 18 |
|
|
2017
Q4 | $16.3K | Sell |
469,008
-147,929
| -24% | -$5.13K | 0.08% | 32 |
|
|
2017
Q3 | $17.8K | Buy |
616,937
+337,555
| +121% | +$9.73K | 0.09% | 23 |
|
|
2017
Q2 | $6.55K | Buy |
+279,382
| New | +$6.55K | 0.04% | 92 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2016
Q3 | – | Sell |
-59,333
| Closed | -$537K | – | 2505 |
|
|
2016
Q2 | $537K | Buy |
59,333
+14,750
| +33% | +$133K | ﹤0.01% | 399 |
|
|
2016
Q1 | $681K | Buy |
44,583
+44,301
| +15,710% | +$677K | 0.01% | 267 |
|
|
2015
Q4 | $4K | Buy |
+282
| New | +$4K | ﹤0.01% | 1738 |
|