Walleye Trading’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1858 |
|
|
2025
Q1 | – | Sell |
-29,950
| Closed | -$1.16M | – | 1900 |
|
|
2024
Q4 | $1.16M | Buy |
29,950
+1,265
| +4% | +$49K | ﹤0.01% | 329 |
|
|
2024
Q3 | $1.01M | Sell |
28,685
-8,679
| -23% | -$304K | ﹤0.01% | 374 |
|
|
2024
Q2 | $1.38M | Sell |
37,364
-255,452
| -87% | -$9.44M | ﹤0.01% | 359 |
|
|
2024
Q1 | $11.5M | Sell |
292,816
-56,741
| -16% | -$2.24M | 0.02% | 84 |
|
|
2023
Q4 | $16.5M | Sell |
349,557
-69,553
| -17% | -$3.29M | 0.04% | 69 |
|
|
2023
Q3 | $17.4M | Sell |
419,110
-22,567
| -5% | -$939K | 0.05% | 45 |
|
|
2023
Q2 | $16.1M | Buy |
+441,677
| New | +$16.1M | 0.05% | 13 |
|
|
2023
Q1 | – | Sell |
-10,352
| Closed | -$283K | – | 2554 |
|
|
2022
Q4 | $283K | Buy |
+10,352
| New | +$283K | ﹤0.01% | 908 |
|
|
2022
Q3 | – | Sell |
-59,518
| Closed | -$1.65M | – | 2725 |
|
|
2022
Q2 | $1.65M | Buy |
59,518
+31,657
| +114% | +$879K | 0.01% | 312 |
|
|
2022
Q1 | $950K | Buy |
27,861
+10,466
| +60% | +$357K | ﹤0.01% | 461 |
|
|
2021
Q4 | $630K | Sell |
17,395
-5,811
| -25% | -$210K | ﹤0.01% | 677 |
|
|
2021
Q3 | $864K | Sell |
23,206
-2,507
| -10% | -$93.3K | ﹤0.01% | 486 |
|
|
2021
Q2 | $1.03M | Sell |
25,713
-8,216
| -24% | -$328K | ﹤0.01% | 420 |
|
|
2021
Q1 | $1.32M | Sell |
33,929
-4,701
| -12% | -$183K | 0.01% | 322 |
|
|
2020
Q4 | $1.26M | Sell |
38,630
-21,094
| -35% | -$689K | 0.01% | 341 |
|
|
2020
Q3 | $1.2M | Sell |
59,724
-130,571
| -69% | -$2.62M | 0.01% | 195 |
|
|
2020
Q2 | $4.4M | Sell |
190,295
-238,094
| -56% | -$5.51M | 0.03% | 70 |
|
|
2020
Q1 | $7.72M | Buy |
+428,389
| New | +$7.72M | 0.06% | 46 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2019
Q2 | – | Sell |
-52,481
| Closed | -$1.81M | – | 1865 |
|
|
2019
Q1 | $1.81M | Sell |
52,481
-55,422
| -51% | -$1.91M | 0.01% | 165 |
|
|
2018
Q4 | $3.78M | Buy |
107,903
+19,393
| +22% | +$679K | 0.03% | 152 |
|
|
2018
Q3 | $4.36M | Buy |
88,510
+31,861
| +56% | +$1.57M | 0.02% | 168 |
|
|
2018
Q2 | $2.22M | Buy |
+56,649
| New | +$2.22M | 0.01% | 280 |
|
|
2018
Q1 | – | Sell |
-82,913
| Closed | -$3.48K | – | 1814 |
|
|
2017
Q4 | $3.48K | Sell |
82,913
-1,923
| -2% | -$81 | 0.02% | 225 |
|
|
2017
Q3 | $3.67K | Sell |
84,836
-70,011
| -45% | -$3.03K | 0.02% | 195 |
|
|
2017
Q2 | $4.65K | Buy |
154,847
+85,541
| +123% | +$2.57K | 0.03% | 138 |
|
|
2017
Q1 | $2.27K | Buy |
+69,306
| New | +$2.27K | 0.02% | 225 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2370 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2594 |
|
|
2016
Q1 | – | Sell |
-105,692
| Closed | -$3.04M | – | 2601 |
|
|
2015
Q4 | $3.04M | Buy |
105,692
+28,966
| +38% | +$834K | 0.03% | 125 |
|
|
2015
Q3 | $1.66M | Sell |
76,726
-28,820
| -27% | -$624K | 0.02% | 150 |
|
|
2015
Q2 | $4.54M | Buy |
105,546
+29,372
| +39% | +$1.26M | 0.05% | 67 |
|
|
2015
Q1 | $3.61M | Sell |
76,174
-12,694
| -14% | -$601K | 0.04% | 82 |
|
|
2014
Q4 | $4.86M | Buy |
88,868
+6,240
| +8% | +$342K | 0.04% | 84 |
|
|
2014
Q3 | $5.64M | Buy |
82,628
+64,883
| +366% | +$4.43M | 0.07% | 27 |
|
|
2014
Q2 | $1.36K | Buy |
17,745
+6,138
| +53% | +$471 | 0.02% | 122 |
|
|
2014
Q1 | $893 | Sell |
11,607
-31,391
| -73% | -$2.42K | 0.01% | 210 |
|
|
2013
Q4 | $2.97M | Buy |
42,998
+12,520
| +41% | +$863K | 0.03% | 119 |
|
|
2013
Q3 | $2.02M | Buy |
30,478
+11,018
| +57% | +$729K | 0.02% | 103 |
|
|
2013
Q2 | $677K | Buy |
+19,460
| New | +$677K | 0.01% | 209 |
|