Walleye Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
+106,024
| New | +$22.6M | 0.09% | 112 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2024
Q4 | – | Sell |
-1,107
| Closed | -$166K | – | 2177 |
|
|
2024
Q3 | $166K | Buy |
1,107
+300
| +37% | +$44.9K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $112K | Sell |
807
-153,505
| -99% | -$21.3M | ﹤0.01% | 2031 |
|
|
2024
Q1 | $23M | Buy |
+154,312
| New | +$23M | 0.04% | 73 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
|
2023
Q2 | – | Sell |
-126,996
| Closed | -$12.2M | – | 2216 |
|
|
2023
Q1 | $12.2M | Buy |
+126,996
| New | +$12.2M | 0.18% | 106 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2343 |
|
|
2022
Q1 | – | Sell |
-7,287
| Closed | -$1.06M | – | 2260 |
|
|
2021
Q4 | $1.06M | Buy |
+7,287
| New | +$1.06M | 0.03% | 546 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$681 | – | 1595 |
|
|
2021
Q2 | $681 | Buy |
+4,400
| New | +$681 | 0.02% | 609 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2018
Q3 | $539K | Buy |
+5,681
| New | +$539K | 0.25% | 109 |
|