Walleye Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
2,547
-2,595
| -50% | -$2.72M | 0.01% | 544 |
|
|
2025
Q1 | $4.87M | Buy |
5,142
+4,951
| +2,592% | +$4.69M | 0.02% | 360 |
|
|
2024
Q4 | $196K | Sell |
191
-4,498
| -96% | -$4.61M | ﹤0.01% | 1513 |
|
|
2024
Q3 | $4.45M | Buy |
4,689
+1,345
| +40% | +$1.28M | 0.01% | 478 |
|
|
2024
Q2 | $2.63M | Buy |
3,344
+870
| +35% | +$685K | ﹤0.01% | 695 |
|
|
2024
Q1 | $2.06M | Buy |
+2,474
| New | +$2.06M | ﹤0.01% | 764 |
|
|
2023
Q4 | – | Sell |
-4,691
| Closed | -$3.03M | – | 2233 |
|
|
2023
Q3 | $3.03M | Buy |
4,691
+1,136
| +32% | +$734K | 0.01% | 521 |
|
|
2023
Q2 | $2.46M | Sell |
3,555
-4,986
| -58% | -$3.45M | 0.01% | 464 |
|
|
2023
Q1 | $5.71M | Buy |
8,541
+5,330
| +166% | +$3.57M | 0.09% | 265 |
|
|
2022
Q4 | $2.28M | Buy |
+3,211
| New | +$2.28M | 0.04% | 431 |
|
|
2022
Q3 | – | Sell |
-417
| Closed | -$254K | – | 2300 |
|
|
2022
Q2 | $254K | Buy |
+417
| New | +$254K | 0.01% | 1374 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 531 |
|