Walleye Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
27,482
-14,895
| -35% | -$509K | ﹤0.01% | 858 |
|
|
2025
Q1 | $1.31M | Sell |
42,377
-15,659
| -27% | -$483K | 0.01% | 754 |
|
|
2024
Q4 | $1.83M | Sell |
58,036
-121,029
| -68% | -$3.82M | ﹤0.01% | 728 |
|
|
2024
Q3 | $5.86M | Buy |
179,065
+142,870
| +395% | +$4.68M | 0.01% | 401 |
|
|
2024
Q2 | $957K | Buy |
36,195
+595
| +2% | +$15.7K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $1.01M | Sell |
35,600
-60,028
| -63% | -$1.7M | ﹤0.01% | 1040 |
|
|
2023
Q4 | $2.45M | Sell |
95,628
-1,144
| -1% | -$29.3K | 0.01% | 572 |
|
|
2023
Q3 | $2.34M | Buy |
96,772
+94,838
| +4,904% | +$2.3M | 0.01% | 604 |
|
|
2023
Q2 | $56.8K | Buy |
+1,934
| New | +$56.8K | ﹤0.01% | 1555 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2178 |
|
|
2021
Q4 | – | Sell |
-112,371
| Closed | -$2.66K | – | 2047 |
|
|
2021
Q3 | $2.66K | Buy |
112,371
+2,889
| +3% | +$68 | 0.08% | 169 |
|
|
2021
Q2 | $2.8K | Buy |
109,482
+65,082
| +147% | +$1.66K | 0.1% | 173 |
|
|
2021
Q1 | $1.02K | Sell |
44,400
-149,836
| -77% | -$3.44K | 0.06% | 281 |
|
|
2020
Q4 | $3.51K | Buy |
+194,236
| New | +$3.51K | 0.23% | 60 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$251K | – | 563 |
|
|
2019
Q4 | $251K | Sell |
15,000
-1,381
| -8% | -$23.1K | 0.02% | 312 |
|
|
2019
Q3 | $271K | Buy |
+16,381
| New | +$271K | 0.02% | 132 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2018
Q3 | $796K | Buy |
+33,295
| New | +$796K | 0.37% | 68 |
|