Walleye Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
781
-28,085
| -97% | -$4.2M | ﹤0.01% | 1518 |
|
|
2025
Q1 | $4.03M | Buy |
28,866
+20,785
| +257% | +$2.91M | 0.02% | 409 |
|
|
2024
Q4 | $1.39M | Buy |
8,081
+2,179
| +37% | +$376K | ﹤0.01% | 827 |
|
|
2024
Q3 | $904K | Buy |
+5,902
| New | +$904K | ﹤0.01% | 1082 |
|
|
2024
Q2 | – | Sell |
-21,441
| Closed | -$2.82M | – | 2673 |
|
|
2024
Q1 | $2.82M | Buy |
+21,441
| New | +$2.82M | 0.01% | 647 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2349 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2023
Q1 | – | Sell |
-289,423
| Closed | -$21.5M | – | 2188 |
|
|
2022
Q4 | $21.5M | Buy |
+289,423
| New | +$21.5M | 0.39% | 34 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2324 |
|
|
2022
Q1 | – | Sell |
-7,166
| Closed | -$927K | – | 2235 |
|
|
2021
Q4 | $927K | Buy |
+7,166
| New | +$927K | 0.03% | 624 |
|
|
2021
Q3 | – | Sell |
-4,423
| Closed | -$430 | – | 1577 |
|
|
2021
Q2 | $430 | Sell |
4,423
-4,209
| -49% | -$409 | 0.01% | 794 |
|
|
2021
Q1 | $643 | Buy |
+8,632
| New | +$643 | 0.04% | 460 |
|
|
2020
Q1 | – | Sell |
-3,330
| Closed | -$186K | – | 568 |
|
|
2019
Q4 | $186K | Sell |
3,330
-1,957
| -37% | -$109K | 0.01% | 373 |
|
|
2019
Q3 | $258K | Sell |
5,287
-14,029
| -73% | -$685K | 0.02% | 153 |
|
|
2019
Q2 | $858K | Buy |
19,316
+18,016
| +1,386% | +$800K | 0.09% | 29 |
|
|
2019
Q1 | $45K | Buy |
+1,300
| New | +$45K | 0.01% | 243 |
|