Walleye Capital
BPOP icon

Walleye Capital’s Popular Inc BPOP Stock Holding History

Walleye Capital’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,813
Closed -$357K – 4600
2025
Q3 		$357K Buy
+2,813
New +$336K ﹤0.01% 2867
2024
Q3 		– Sell
-486
Closed -$43K – 5325
2024
Q2 		$43K Sell
486
-3,376
-87% -$293K ﹤0.01% 4975
2024
Q1 		$340K Sell
3,862
-183,875
-98% -$15.4M ﹤0.01% 3536
2023
Q4 		$15.4M Buy
+187,737
New +$13.3M 0.22% 459
2022
Q3 		– Sell
-123,785
Closed -$9.52M – 3262
2022
Q2 		$9.52M Buy
123,785
+28,860
+30% +$2.3M 0.27% 74
2022
Q1 		$7.76M Buy
94,925
+6,594
+7% +$583K 0.22% 110
2021
Q4 		$7.25M Sell
88,331
-11,896
-12% -$965K 0.24% 93
2021
Q3 		$7.79K Buy
100,227
+47,827
+91% +$3.56M 0.23% 43
2021
Q2 		$3.93K Sell
52,400
-2,862
-5% -$219K 0.14% 114
2021
Q1 		$3.89K Sell
55,262
-24,449
-31% -$1.58M 0.25% 68
2020
Q4 		$4.49K Buy
79,711
+72,756
+1,046% +$3.45M 0.34% 48
2020
Q3 		$252K Buy
+6,955
New +$258K 0.03% 542
2019
Q4 		– Hold
0
– – – 1854
2019
Q3 		– Sell
-579
Closed -$31.4K – 1971
2019
Q2 		$31K Sell
579
-789
-58% -$43.1K 0.03% 1462
2019
Q1 		$71K Buy
+1,368
New +$72.7K 0.1% 1123
2018
Q3 		$276K Buy
+5,388
New +$268K 0.15% 187

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