Walleye Trading’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1953 |
|
|
2024
Q3 | – | Sell |
-172,313
| Closed | -$7.99M | – | 2009 |
|
|
2024
Q2 | $7.99M | Buy |
172,313
+129,230
| +300% | +$5.99M | 0.02% | 107 |
|
|
2024
Q1 | $2.1M | Sell |
43,083
-113,112
| -72% | -$5.52M | ﹤0.01% | 297 |
|
|
2023
Q4 | $9.04M | Buy |
+156,195
| New | +$9.04M | 0.02% | 122 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2494 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2559 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2603 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2730 |
|
|
2022
Q2 | – | Sell |
-79,307
| Closed | -$3.91M | – | 2737 |
|
|
2022
Q1 | $3.91M | Sell |
79,307
-58,657
| -43% | -$2.89M | 0.01% | 190 |
|
|
2021
Q4 | $8.81M | Buy |
137,964
+25,021
| +22% | +$1.6M | 0.03% | 129 |
|
|
2021
Q3 | $9.96M | Buy |
112,943
+97,961
| +654% | +$8.63M | 0.04% | 105 |
|
|
2021
Q2 | $1.83M | Buy |
+14,982
| New | +$1.83M | 0.01% | 282 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2020
Q1 | – | Sell |
-156,835
| Closed | -$7.21M | – | 1882 |
|
|
2019
Q4 | $7.21M | Buy |
156,835
+106,789
| +213% | +$4.91M | 0.05% | 67 |
|
|
2019
Q3 | $1.49M | Sell |
50,046
-44,214
| -47% | -$1.32M | 0.01% | 233 |
|
|
2019
Q2 | $4.37M | Buy |
94,260
+81,353
| +630% | +$3.77M | 0.04% | 62 |
|
|
2019
Q1 | $448K | Sell |
12,907
-14,871
| -54% | -$516K | ﹤0.01% | 455 |
|
|
2018
Q4 | $877K | Sell |
27,778
-10,521
| -27% | -$332K | 0.01% | 468 |
|
|
2018
Q3 | $1.7M | Buy |
38,299
+11,565
| +43% | +$512K | 0.01% | 378 |
|
|
2018
Q2 | $1.58M | Sell |
26,734
-27,112
| -50% | -$1.6M | 0.01% | 388 |
|
|
2018
Q1 | $2.9M | Buy |
+53,846
| New | +$2.9M | 0.02% | 234 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1747 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2333 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2490 |
|
|
2016
Q2 | – | Sell |
-15,371
| Closed | -$365K | – | 2597 |
|
|
2016
Q1 | $365K | Sell |
15,371
-64,234
| -81% | -$1.53M | ﹤0.01% | 418 |
|
|
2015
Q4 | $1.87M | Buy |
79,605
+51,681
| +185% | +$1.21M | 0.02% | 204 |
|
|
2015
Q3 | $754K | Buy |
+27,924
| New | +$754K | 0.01% | 289 |
|