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XYZXYZ
31 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in BLOCK INC

Walleye Trading LLC previously held 0 shares of XYZ (BLOCK INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$50.7M

Total Shares Change

-904,082

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$76.00
0
2026-Q1
Decreased
12,305
-93.4%
$740,5150.0%$62.90
0
2025-Q4
Decreased
186,283
-9.7%
$12.1M0.0%$65.54
0
2025-Q3
Decreased
206,310
-2.5%
$14.9M0.0%$75.39
0
2025-Q2
Increased
211,511
+258.9%
$14.4M0.0%$66.63
45
2025-Q1
Decreased
58,932
-82.0%
$3.2M0.0%$55.33
0
2024-Q4
Decreased
328,353
-35.8%
$27.9M0.1%$87.48
0
2024-Q3
Decreased
511,725
-20.9%
$34.4M0.1%$66.97
0
2024-Q2
Decreased
647,349
-31.8%
$41.7M0.1%$64.49
0
2024-Q1
Decreased
948,681
-43.3%
$80.2M0.2%$84.58
0
2023-Q4
Increased
1.7M
+167.0%
$129.4M0.3%$77.35
58
2023-Q3
Increased
626,542
+259.4%
$27.7M0.1%$44.26
46
2023-Q2
New
174,344
-
$11.6M0.0%$64.39
39
2023-Q1
Exited
0
-100.0%
$00.0%$68.49
0
2022-Q4
Increased
141,828
+9.5%
$8.9M0.0%$62.84
30
2022-Q3
New
129,556
-
$7.1M0.0%$55.90
38
2022-Q2
Exited
0
-100.0%
$00.0%$63.84
0
2022-Q1
Increased
1.1M
+9.3%
$155.9M0.5%$140.10
40
2021-Q4
Increased
1.1M
+262.6%
$169.9M0.6%$165.34
69
2021-Q3
Increased
290,115
+572.2%
$69.6M0.2%$236.04
57
2021-Q2
Decreased
43,158
-81.3%
$10.5M0.0%$248.87
0
2021-Q1
Decreased
231,439
-41.5%
$52.5M0.2%$212.83
0
2020-Q4
Increased
395,718
+448.9%
$86.1M0.4%$221.04
57
2020-Q3
Decreased
72,093
-74.8%
$11.7M0.1%$164.81
0
2020-Q2
Decreased
285,615
-64.7%
$30M0.2%$103.68
0
2020-Q1
Increased
809,101
+33.3%
$42.4M0.3%$55.00
45
2019-Q4
Increased
607,199
+64.0%
$38M0.3%$61.80
51
2019-Q3
Increased
370,308
+42.0%
$22.9M0.2%$60.75
46
2019-Q2
Decreased
260,762
-10.2%
$18.9M0.2%$72.53
0
2019-Q1
Decreased
290,509
-67.9%
$21.8M0.2%$74.92
0
2018-Q4
New
904,082
-
$50.7M0.4%$55.87
49

Other major holders of XYZ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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