Walleye Capital’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6K | Sell |
6,506
-38,344
| -85% | -$392K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $411K | Buy |
44,850
+36,348
| +428% | +$333K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $77K | Buy |
+8,502
| New | +$77K | ﹤0.01% | 1728 |
|
|
2024
Q2 | – | Sell |
-12,921
| Closed | -$100K | – | 2658 |
|
|
2024
Q1 | $100K | Sell |
12,921
-277,268
| -96% | -$2.15M | ﹤0.01% | 2006 |
|
|
2023
Q4 | $2.1M | Buy |
290,189
+164,045
| +130% | +$1.18M | ﹤0.01% | 625 |
|
|
2023
Q3 | $666K | Buy |
+126,144
| New | +$666K | ﹤0.01% | 1051 |
|
|
2023
Q2 | – | Sell |
-429,108
| Closed | -$2.24M | – | 2127 |
|
|
2023
Q1 | $2.24M | Buy |
429,108
+242,645
| +130% | +$1.27M | 0.03% | 482 |
|
|
2022
Q4 | $703K | Buy |
186,463
+105,915
| +131% | +$399K | 0.01% | 849 |
|
|
2022
Q3 | $253K | Sell |
80,548
-10,674
| -12% | -$33.5K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $307K | Buy |
+91,222
| New | +$307K | 0.01% | 1278 |
|
|
2022
Q1 | – | Sell |
-151,365
| Closed | -$704K | – | 2221 |
|
|
2021
Q4 | $704K | Buy |
+151,365
| New | +$704K | 0.02% | 760 |
|
|
2021
Q3 | – | Sell |
-87,157
| Closed | -$494 | – | 1570 |
|
|
2021
Q2 | $494 | Buy |
+87,157
| New | +$494 | 0.02% | 727 |
|
|
2020
Q4 | – | Sell |
-31,023
| Closed | -$74K | – | 932 |
|
|
2020
Q3 | $74K | Buy |
+31,023
| New | +$74K | 0.01% | 713 |
|