Walleye Capital’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Buy |
318,958
+20,644
| +7% | +$94.6K | 0.01% | 716 |
|
2025
Q1 | $1.12M | Buy |
298,314
+154,199
| +107% | +$581K | 0.01% | 799 |
|
2024
Q4 | $545K | Buy |
+144,115
| New | +$545K | ﹤0.01% | 1132 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
2023
Q3 | – | Sell |
-329,962
| Closed | -$1.82M | – | 2295 |
|
2023
Q2 | $1.82M | Buy |
+329,962
| New | +$1.82M | 0.01% | 544 |
|
2022
Q2 | – | Sell |
-112,980
| Closed | -$843K | – | 2302 |
|
2022
Q1 | $843K | Buy |
+112,980
| New | +$843K | 0.02% | 696 |
|
2019
Q4 | – | Sell |
-11,502
| Closed | -$60K | – | 675 |
|
2019
Q3 | $60K | Buy |
11,502
+1,102
| +11% | +$5.75K | ﹤0.01% | 338 |
|
2019
Q2 | $78K | Buy |
+10,400
| New | +$78K | 0.01% | 282 |
|