Walleye Trading’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,057
| Closed | -$366K | – | 1859 |
|
|
2025
Q1 | $366K | Buy |
+11,057
| New | +$366K | ﹤0.01% | 501 |
|
|
2024
Q4 | – | Sell |
-212
| Closed | -$8.7K | – | 1947 |
|
|
2024
Q3 | $8.7K | Buy |
+212
| New | +$8.7K | ﹤0.01% | 960 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2168 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2372 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2483 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2489 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2492 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2022
Q4 | – | Sell |
-15,447
| Closed | -$441K | – | 2595 |
|
|
2022
Q3 | $441K | Sell |
15,447
-82,061
| -84% | -$2.34M | ﹤0.01% | 792 |
|
|
2022
Q2 | $4.22M | Sell |
97,508
-42,903
| -31% | -$1.86M | 0.01% | 170 |
|
|
2022
Q1 | $8.42M | Buy |
140,411
+121,436
| +640% | +$7.28M | 0.03% | 117 |
|
|
2021
Q4 | $1.57M | Buy |
+18,975
| New | +$1.57M | 0.01% | 387 |
|
|
2021
Q3 | – | Sell |
-16,408
| Closed | -$1.51M | – | 2581 |
|
|
2021
Q2 | $1.51M | Sell |
16,408
-14,263
| -47% | -$1.31M | 0.01% | 323 |
|
|
2021
Q1 | $2.22M | Buy |
30,671
+18,609
| +154% | +$1.34M | 0.01% | 228 |
|
|
2020
Q4 | $826K | Sell |
12,062
-21,863
| -64% | -$1.5M | ﹤0.01% | 463 |
|
|
2020
Q3 | $1.54M | Buy |
33,925
+19,157
| +130% | +$868K | 0.01% | 155 |
|
|
2020
Q2 | $631K | Buy |
+14,768
| New | +$631K | ﹤0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-30,229
| Closed | -$1.05M | – | 1879 |
|
|
2019
Q4 | $1.05M | Buy |
+30,229
| New | +$1.05M | 0.01% | 410 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1866 |
|