Walleye Capital’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
39,433
-202,633
| -84% | -$18.5M | 0.01% | 472 |
|
|
2025
Q1 | $20.3M | Sell |
242,066
-33,697
| -12% | -$2.83M | 0.09% | 102 |
|
|
2024
Q4 | $21.2M | Sell |
275,763
-102,873
| -27% | -$7.9M | 0.05% | 128 |
|
|
2024
Q3 | $27.2M | Buy |
378,636
+248,908
| +192% | +$17.9M | 0.06% | 66 |
|
|
2024
Q2 | $7.77M | Sell |
129,728
-137,008
| -51% | -$8.21M | 0.01% | 346 |
|
|
2024
Q1 | $15.4M | Sell |
266,736
-281,799
| -51% | -$16.2M | 0.03% | 154 |
|
|
2023
Q4 | $28.6M | Sell |
548,535
-89,351
| -14% | -$4.65M | 0.06% | 30 |
|
|
2023
Q3 | $27.2M | Buy |
637,886
+344,002
| +117% | +$14.7M | 0.07% | 28 |
|
|
2023
Q2 | $13.1M | Buy |
293,884
+225,226
| +328% | +$10M | 0.05% | 112 |
|
|
2023
Q1 | $3.12M | Sell |
68,658
-22,991
| -25% | -$1.04M | 0.05% | 393 |
|
|
2022
Q4 | $4.17M | Sell |
91,649
-193,736
| -68% | -$8.82M | 0.08% | 289 |
|
|
2022
Q3 | $11M | Buy |
+285,385
| New | +$11M | 0.21% | 92 |
|
|
2022
Q2 | – | Sell |
-23,319
| Closed | -$1.16M | – | 2314 |
|
|
2022
Q1 | $1.16M | Buy |
+23,319
| New | +$1.16M | 0.03% | 548 |
|
|
2021
Q4 | – | Sell |
-4,764
| Closed | -$247 | – | 2040 |
|
|
2021
Q3 | $247 | Sell |
4,764
-36,032
| -88% | -$1.87K | 0.01% | 1089 |
|
|
2021
Q2 | $2.09K | Buy |
+40,796
| New | +$2.09K | 0.07% | 224 |
|
|
2021
Q1 | – | Sell |
-12,016
| Closed | -$510 | – | 1170 |
|
|
2020
Q4 | $510 | Buy |
+12,016
| New | +$510 | 0.03% | 462 |
|
|
2020
Q3 | – | Sell |
-7,027
| Closed | -$272K | – | 825 |
|
|
2020
Q2 | $272K | Buy |
+7,027
| New | +$272K | 0.06% | 359 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 403 |
|