Walleye Capital’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-161,245
| Closed | -$343K | – | 2094 |
|
|
2022
Q3 | $343K | Buy |
+161,245
| New | +$343K | 0.01% | 1230 |
|
|
2020
Q4 | – | Sell |
-252,259
| Closed | -$2.56M | – | 902 |
|
|
2020
Q3 | $2.56M | Buy |
252,259
+236,968
| +1,550% | +$2.41M | 0.29% | 72 |
|
|
2020
Q2 | $169K | Buy |
+15,291
| New | +$169K | 0.04% | 457 |
|