Walleye Capital’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,033
| Closed | -$3.7K | – | 1930 |
|
|
2025
Q1 | $3.7K | Sell |
2,033
-40,469
| -95% | -$73.7K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $158K | Buy |
42,502
+23,521
| +124% | +$87.3K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $60.7K | Buy |
18,981
+6,776
| +56% | +$21.7K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $100K | Sell |
12,205
-35,509
| -74% | -$292K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $691K | Buy |
+47,714
| New | +$691K | ﹤0.01% | 1229 |
|
|
2023
Q3 | – | Sell |
-27,304
| Closed | -$173K | – | 2362 |
|
|
2023
Q2 | $173K | Sell |
27,304
-198,239
| -88% | -$1.25M | ﹤0.01% | 1371 |
|
|
2023
Q1 | $766K | Buy |
225,543
+181,224
| +409% | +$615K | 0.01% | 831 |
|
|
2022
Q4 | $256K | Buy |
+44,319
| New | +$256K | ﹤0.01% | 1256 |
|
|
2022
Q2 | – | Sell |
-6,118
| Closed | -$336K | – | 2335 |
|
|
2022
Q1 | $336K | Buy |
+6,118
| New | +$336K | 0.01% | 1200 |
|
|
2020
Q1 | – | Sell |
-2,410
| Closed | -$151K | – | 584 |
|
|
2019
Q4 | $151K | Buy |
+2,410
| New | +$151K | 0.01% | 416 |
|