Walleye Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
13,283
-17,632
| -57% | -$1.22M | ﹤0.01% | 867 |
|
|
2025
Q1 | $1.91M | Sell |
30,915
-384,872
| -93% | -$23.8M | 0.01% | 613 |
|
|
2024
Q4 | $24.6M | Buy |
415,787
+100,284
| +32% | +$5.94M | 0.06% | 104 |
|
|
2024
Q3 | $16.8M | Sell |
315,503
-47,718
| -13% | -$2.54M | 0.03% | 150 |
|
|
2024
Q2 | $17.3M | Buy |
363,221
+6,417
| +2% | +$305K | 0.03% | 130 |
|
|
2024
Q1 | $17.8M | Buy |
+356,804
| New | +$17.8M | 0.03% | 118 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2332 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2226 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2021
Q4 | – | Sell |
-35,164
| Closed | -$1.91K | – | 2075 |
|
|
2021
Q3 | $1.91K | Buy |
35,164
+30,964
| +737% | +$1.69K | 0.05% | 225 |
|
|
2021
Q2 | $223 | Sell |
4,200
-28,800
| -87% | -$1.53K | 0.01% | 1011 |
|
|
2021
Q1 | $1.71K | Buy |
+33,000
| New | +$1.71K | 0.1% | 164 |
|