Walleye Capital’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.34M	Sell	34,000 -16,700	-33%	-$3.62M	0.05%	560
2025 Q4	$10.6M	Buy	50,700 +32,600	+180%	+$7.33M	0.06%	616
2025 Q3	$4.98M	Buy	18,100 +11,700	+183%	+$3.54M	0.04%	928
2025 Q2	$2.62M	Sell	6,400 -3,400	-35%	-$1.3M	0.02%	1314
2025 Q1	$3.61M	Buy	9,800 +3,000	+44%	+$1.07M	0.04%	1001
2024 Q4	$2.33M	Sell	6,800 -2,700	-28%	-$976K	0.02%	1644
2024 Q3	$3.08M	Sell	9,500 -17,100	-64%	-$5.75M	0.03%	1562
2024 Q2	$7.95M	Sell	26,600 -4,000	-13%	-$1.09M	0.08%	921
2024 Q1	$8.89M	Sell	30,600 -2,400	-7%	-$771K	0.1%	903
2023 Q4	$12.8M	Buy	33,000 +6,200	+23%	+$2.53M	0.18%	557
2023 Q3	$11.8M	Buy	26,800 +7,500	+39%	+$3.12M	0.17%	482
2023 Q2	$7.09M	Buy	19,300 +4,700	+32%	+$1.6M	0.12%	553
2023 Q1	$5.22M	Buy	14,600 +11,000	+306%	+$4.11M	0.11%	313
2022 Q4	$1.22M	Buy	3,600 +1,500	+71%	+$527K	0.03%	877
2022 Q3	$637K	Buy	+2,100	New	+$898K	0.01%	1304
2020 Q1	–	Sell	-11,500	Closed	-$5.58M	–	1070
2019 Q4	$5.58M	Buy	+11,500	New	+$5.29M	1.22%	34