Walleye Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
17,010
-16,924
| -50% | -$2.24M | 0.01% | 591 |
|
|
2025
Q1 | $4.05M | Sell |
33,934
-113,685
| -77% | -$13.6M | 0.02% | 404 |
|
|
2024
Q4 | $19.4M | Buy |
147,619
+59,820
| +68% | +$7.86M | 0.05% | 141 |
|
|
2024
Q3 | $11.1M | Buy |
87,799
+21,661
| +33% | +$2.75M | 0.02% | 241 |
|
|
2024
Q2 | $10M | Sell |
66,138
-63,347
| -49% | -$9.61M | 0.02% | 270 |
|
|
2024
Q1 | $21.4M | Buy |
+129,485
| New | +$21.4M | 0.04% | 87 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2022
Q2 | – | Sell |
-33,131
| Closed | -$5.69M | – | 2257 |
|
|
2022
Q1 | $5.69M | Buy |
33,131
+11,676
| +54% | +$2.01M | 0.15% | 146 |
|
|
2021
Q4 | $3.57M | Sell |
21,455
-14,608
| -41% | -$2.43M | 0.11% | 190 |
|
|
2021
Q3 | $6.05K | Buy |
36,063
+16,857
| +88% | +$2.83K | 0.17% | 61 |
|
|
2021
Q2 | $2.94K | Buy |
+19,206
| New | +$2.94K | 0.1% | 167 |
|