Walleye Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-667,682
| Closed | -$22.1M | – | 1895 |
|
|
2025
Q1 | $22.1M | Buy |
667,682
+80,766
| +14% | +$2.68M | 0.1% | 91 |
|
|
2024
Q4 | $20.1M | Buy |
586,916
+536,683
| +1,068% | +$18.4M | 0.05% | 134 |
|
|
2024
Q3 | $1.82M | Buy |
50,233
+36,740
| +272% | +$1.33M | ﹤0.01% | 817 |
|
|
2024
Q2 | $461K | Buy |
+13,493
| New | +$461K | ﹤0.01% | 1485 |
|
|
2024
Q1 | – | Sell |
-77,916
| Closed | -$2.65M | – | 2643 |
|
|
2023
Q4 | $2.65M | Sell |
77,916
-492,240
| -86% | -$16.7M | 0.01% | 551 |
|
|
2023
Q3 | $15.3M | Buy |
570,156
+461,771
| +426% | +$12.4M | 0.04% | 116 |
|
|
2023
Q2 | $3.56M | Buy |
108,385
+76,388
| +239% | +$2.51M | 0.01% | 372 |
|
|
2023
Q1 | $969K | Buy |
+31,997
| New | +$969K | 0.01% | 752 |
|
|
2022
Q4 | – | Sell |
-133,682
| Closed | -$2.82M | – | 2141 |
|
|
2022
Q3 | $2.82M | Buy |
+133,682
| New | +$2.82M | 0.05% | 346 |
|
|
2022
Q2 | – | Sell |
-19,555
| Closed | -$481K | – | 2298 |
|
|
2022
Q1 | $481K | Sell |
19,555
-15,562
| -44% | -$383K | 0.01% | 994 |
|
|
2021
Q4 | $1.16M | Buy |
+35,117
| New | +$1.16M | 0.04% | 490 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$200 | – | 1163 |
|
|
2020
Q4 | $200 | Buy |
+7,000
| New | +$200 | 0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-20,018
| Closed | -$608K | – | 545 |
|
|
2019
Q4 | $608K | Sell |
20,018
-35,146
| -64% | -$1.07M | 0.04% | 156 |
|
|
2019
Q3 | $1.66M | Buy |
55,164
+42,973
| +352% | +$1.3M | 0.1% | 17 |
|
|
2019
Q2 | $363K | Buy |
+12,191
| New | +$363K | 0.04% | 66 |
|