Walleye Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
30,020
-13,468
| -31% | -$1.53M | 0.01% | 483 |
|
|
2025
Q1 | $5.75M | Sell |
43,488
-260,219
| -86% | -$34.4M | 0.03% | 328 |
|
|
2024
Q4 | $25.8M | Buy |
303,707
+23,644
| +8% | +$2M | 0.06% | 94 |
|
|
2024
Q3 | $29.7M | Buy |
280,063
+155,445
| +125% | +$16.5M | 0.06% | 58 |
|
|
2024
Q2 | $8.97M | Sell |
124,618
-141,584
| -53% | -$10.2M | 0.02% | 310 |
|
|
2024
Q1 | $19.3M | Buy |
266,202
+85,922
| +48% | +$6.22M | 0.03% | 100 |
|
|
2023
Q4 | $14M | Buy |
180,280
+13,376
| +8% | +$1.04M | 0.03% | 141 |
|
|
2023
Q3 | $14.5M | Buy |
+166,904
| New | +$14.5M | 0.04% | 124 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2020
Q3 | – | Sell |
-1,317
| Closed | -$284K | – | 818 |
|
|
2020
Q2 | $284K | Sell |
1,317
-4,509
| -77% | -$972K | 0.06% | 351 |
|
|
2020
Q1 | $1.13M | Buy |
5,826
+4,236
| +266% | +$824K | 0.25% | 88 |
|
|
2019
Q4 | $337K | Buy |
1,590
+990
| +165% | +$210K | 0.02% | 266 |
|
|
2019
Q3 | $100K | Buy |
+600
| New | +$100K | 0.01% | 284 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 289 |
|