Walleye Capital’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-281,433
| Closed | -$462K | – | 1873 |
|
|
2024
Q4 | $462K | Buy |
281,433
+224,009
| +390% | +$367K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $117K | Buy |
+57,424
| New | +$117K | ﹤0.01% | 1861 |
|
|
2024
Q2 | – | Sell |
-57,320
| Closed | -$64.8K | – | 2672 |
|
|
2024
Q1 | $64.8K | Sell |
57,320
-464,414
| -89% | -$525K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $762K | Buy |
521,734
+209,374
| +67% | +$306K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $1.32M | Buy |
312,360
+278,734
| +829% | +$1.17M | ﹤0.01% | 796 |
|
|
2023
Q2 | $198K | Buy |
+33,626
| New | +$198K | ﹤0.01% | 1329 |
|
|
2021
Q3 | – | Sell |
-24,100
| Closed | -$190 | – | 1576 |
|
|
2021
Q2 | $190 | Buy |
+24,100
| New | +$190 | 0.01% | 1049 |
|