Walleye Capital’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,988
| Closed | -$252K | – | 1874 |
|
|
2024
Q4 | $252K | Sell |
110,988
-290,994
| -72% | -$661K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $1.9M | Buy |
401,982
+212,025
| +112% | +$1M | ﹤0.01% | 785 |
|
|
2024
Q2 | $1.42M | Buy |
+189,957
| New | +$1.42M | ﹤0.01% | 963 |
|
|
2023
Q1 | – | Sell |
-60,505
| Closed | -$560K | – | 2191 |
|
|
2022
Q4 | $560K | Buy |
+60,505
| New | +$560K | 0.01% | 948 |
|
|
2022
Q2 | – | Sell |
-30,507
| Closed | -$62K | – | 2326 |
|
|
2022
Q1 | $62K | Sell |
30,507
-45,272
| -60% | -$92K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $287K | Buy |
+75,779
| New | +$287K | 0.01% | 1240 |
|