Walleye Capital
CUBE icon

Walleye Capital’s CubeSmart CUBE Stock Holding History

Walleye Capital’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,340
Closed -$315K – 4412
2024
Q4 		$315K Buy
+7,340
New +$352K ﹤0.01% 3382
2024
Q1 		– Sell
-354,862
Closed -$16.4M – 5503
2023
Q4 		$16.4M Sell
354,862
-99,738
-22% -$3.92M 0.23% 421
2023
Q3 		$17.3M Buy
454,600
+365,745
+412% +$15.4M 0.25% 314
2023
Q2 		$3.97M Sell
88,855
-200,139
-69% -$9.09M 0.07% 880
2023
Q1 		$13.4M Buy
+288,994
New +$13M 0.27% 96
2021
Q4 		– Sell
-174,441
Closed -$8.45K – 2141
2021
Q3 		$8.45K Buy
174,441
+2,693
+2% +$136K 0.25% 38
2021
Q2 		$7.96K Sell
171,748
-46,762
-21% -$2.02M 0.29% 33
2021
Q1 		$8.27K Buy
+218,510
New +$7.87M 0.53% 17
2020
Q4 		– Sell
-11,391
Closed -$368K – 969
2020
Q3 		$368K Buy
+11,391
New +$344K 0.05% 459

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