Walleye Trading’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,199
| Closed | -$219K | – | 5200 |
|
|
2025
Q4 | $219K | Buy |
+7,199
| New | +$222K | ﹤0.01% | 3340 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5426 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5377 |
|
|
2025
Q1 | – | Sell |
-29,950
| Closed | -$1.13M | – | 5391 |
|
|
2024
Q4 | $1.16M | Buy |
29,950
+1,265
| +4% | +$46.1K | 0.02% | 2056 |
|
|
2024
Q3 | $1.01M | Sell |
28,685
-8,679
| -23% | -$303K | 0.02% | 2091 |
|
|
2024
Q2 | $1.38M | Sell |
37,364
-255,452
| -87% | -$9.79M | 0.03% | 1843 |
|
|
2024
Q1 | $11.5M | Sell |
292,816
-56,741
| -16% | -$2.35M | 0.19% | 640 |
|
|
2023
Q4 | $16.5M | Sell |
349,557
-69,553
| -17% | -$3.07M | 0.25% | 536 |
|
|
2023
Q3 | $17.4M | Sell |
419,110
-22,567
| -5% | -$949K | 0.41% | 422 |
|
|
2023
Q2 | $16.1M | Buy |
+441,677
| New | +$14.2M | 0.84% | 372 |
|
|
2023
Q1 | – | Sell |
-10,352
| Closed | -$311K | – | 6145 |
|
|
2022
Q4 | $283K | Buy |
+10,352
| New | +$328K | 0.01% | 3294 |
|
|
2022
Q3 | – | Sell |
-59,518
| Closed | -$1.97M | – | 6182 |
|
|
2022
Q2 | $1.65M | Buy |
59,518
+31,657
| +114% | +$983K | 0.04% | 1825 |
|
|
2022
Q1 | $950K | Buy |
27,861
+10,466
| +60% | +$359K | 0.02% | 2271 |
|
|
2021
Q4 | $630K | Sell |
17,395
-5,811
| -25% | -$218K | 0.01% | 2713 |
|
|
2021
Q3 | $864K | Sell |
23,206
-2,507
| -10% | -$95K | 0.02% | 2369 |
|
|
2021
Q2 | $1.03M | Sell |
25,713
-8,216
| -24% | -$326K | 0.03% | 2107 |
|
|
2021
Q1 | $1.32M | Sell |
33,929
-4,701
| -12% | -$171K | 0.04% | 1677 |
|
|
2020
Q4 | $1.26M | Sell |
38,630
-21,094
| -35% | -$554K | 0.04% | 1771 |
|
|
2020
Q3 | $1.2M | Sell |
59,724
-130,571
| -69% | -$2.97M | 0.1% | 1517 |
|
|
2020
Q2 | $4.4M | Sell |
190,295
-238,094
| -56% | -$5.19M | 0.27% | 606 |
|
|
2020
Q1 | $7.72M | Buy |
+428,389
| New | +$13M | 0.49% | 249 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5118 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4980 |
|
|
2019
Q2 | – | Sell |
-52,481
| Closed | -$1.82M | – | 5079 |
|
|
2019
Q1 | $1.81M | Sell |
52,481
-55,422
| -51% | -$2M | 0.14% | 1165 |
|
|
2018
Q4 | $3.78M | Buy |
107,903
+19,393
| +22% | +$741K | 0.15% | 629 |
|
|
2018
Q3 | $4.36M | Buy |
88,510
+31,861
| +56% | +$1.39M | 0.13% | 741 |
|
|
2018
Q2 | $2.22M | Buy |
+56,649
| New | +$2.45M | 0.07% | 1240 |
|
|
2018
Q1 | – | Sell |
-82,913
| Closed | -$3.61M | – | 5105 |
|
|
2017
Q4 | $3.48K | Sell |
82,913
-1,923
| -2% | -$85.5K | 0.1% | 892 |
|
|
2017
Q3 | $3.67K | Sell |
84,836
-70,011
| -45% | -$2.7M | 0.08% | 846 |
|
|
2017
Q2 | $4.65K | Buy |
154,847
+85,541
| +123% | +$2.67M | 0.16% | 613 |
|
|
2017
Q1 | $2.27K | Buy |
+69,306
| New | +$2.57M | 0.1% | 1002 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5611 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5906 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6192 |
|
|
2016
Q1 | – | Sell |
-105,692
| Closed | -$2.16M | – | 6264 |
|
|
2015
Q4 | $3.04M | Buy |
105,692
+28,966
| +38% | +$761K | 0.17% | 559 |
|
|
2015
Q3 | $1.66M | Sell |
76,726
-28,820
| -27% | -$799K | 0.1% | 756 |
|
|
2015
Q2 | $4.54M | Buy |
105,546
+29,372
| +39% | +$1.36M | 0.28% | 359 |
|
|
2015
Q1 | $3.61M | Sell |
76,174
-12,694
| -14% | -$628K | 0.26% | 422 |
|
|
2014
Q4 | $4.86M | Buy |
88,868
+6,240
| +8% | +$369K | 0.25% | 321 |
|
|
2014
Q3 | $5.64M | Buy |
82,628
+64,883
| +366% | +$4.83M | 0.4% | 128 |
|
|
2014
Q2 | $1.36K | Buy |
17,745
+6,138
| +53% | +$399K | 0.14% | 621 |
|
|
2014
Q1 | $893 | Sell |
11,607
-31,391
| -73% | -$2.65M | 0.09% | 928 |
|
|
2013
Q4 | $2.96M | Buy |
42,998
+12,520
| +41% | +$829K | 0.18% | 480 |
|
|
2013
Q3 | $2.02M | Buy |
30,478
+11,018
| +57% | +$564K | 0.19% | 550 |
|
|
2013
Q2 | $677K | Buy |
+19,460
| New | +$558K | 0.08% | 1081 |
|
Other funds holding YELP
VPM
VCM
