Walleye Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Buy |
696
+424
| +156% | +$25.3K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $16.1K | Sell |
272
-3,472
| -93% | -$205K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $232K | Sell |
3,744
-5,166
| -58% | -$320K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $534K | Buy |
8,910
+7,122
| +398% | +$427K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $91.3K | Sell |
1,788
-299,124
| -99% | -$15.3M | ﹤0.01% | 2079 |
|
|
2024
Q1 | $16.5M | Buy |
300,912
+286,902
| +2,048% | +$15.8M | 0.03% | 141 |
|
|
2023
Q4 | $782K | Sell |
14,010
-122,365
| -90% | -$6.83M | ﹤0.01% | 989 |
|
|
2023
Q3 | $5.67M | Sell |
136,375
-122,611
| -47% | -$5.09M | 0.01% | 348 |
|
|
2023
Q2 | $11M | Buy |
+258,986
| New | +$11M | 0.04% | 144 |
|
|
2023
Q1 | – | Sell |
-284,769
| Closed | -$19M | – | 2220 |
|
|
2022
Q4 | $19M | Buy |
284,769
+243,590
| +592% | +$16.3M | 0.35% | 42 |
|
|
2022
Q3 | $2.93M | Sell |
41,179
-93,744
| -69% | -$6.67M | 0.06% | 328 |
|
|
2022
Q2 | $9.9M | Buy |
134,923
+104,494
| +343% | +$7.67M | 0.27% | 67 |
|
|
2022
Q1 | $2.75M | Sell |
30,429
-27,646
| -48% | -$2.5M | 0.07% | 267 |
|
|
2021
Q4 | $5.05M | Sell |
58,075
-20,150
| -26% | -$1.75M | 0.16% | 134 |
|
|
2021
Q3 | $6.3K | Buy |
78,225
+1,247
| +2% | +$100 | 0.18% | 57 |
|
|
2021
Q2 | $5.49K | Buy |
76,978
+1,486
| +2% | +$106 | 0.19% | 69 |
|
|
2021
Q1 | $5.42K | Buy |
75,492
+4,396
| +6% | +$315 | 0.31% | 35 |
|
|
2020
Q4 | $3.97K | Sell |
71,096
-38,586
| -35% | -$2.16K | 0.27% | 51 |
|
|
2020
Q3 | $4.2M | Buy |
+109,682
| New | +$4.2M | 0.47% | 26 |
|
|
2020
Q2 | – | Sell |
-2,568
| Closed | -$75K | – | 622 |
|
|
2020
Q1 | $75K | Buy |
+2,568
| New | +$75K | 0.02% | 393 |
|
|
2019
Q4 | – | Sell |
-3,534
| Closed | -$233K | – | 730 |
|
|
2019
Q3 | $233K | Sell |
3,534
-2,510
| -42% | -$165K | 0.01% | 182 |
|
|
2019
Q2 | $439K | Buy |
6,044
+2,848
| +89% | +$207K | 0.05% | 51 |
|
|
2019
Q1 | $234K | Buy |
+3,196
| New | +$234K | 0.04% | 61 |
|