Walleye Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
7,353
-5,965
| -45% | -$337K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $747K | Buy |
13,318
+10,548
| +381% | +$591K | ﹤0.01% | 936 |
|
|
2024
Q4 | $149K | Sell |
2,770
-12,549
| -82% | -$676K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $885K | Sell |
15,319
-19,057
| -55% | -$1.1M | ﹤0.01% | 1096 |
|
|
2024
Q2 | $1.68M | Buy |
34,376
+20,176
| +142% | +$989K | ﹤0.01% | 886 |
|
|
2024
Q1 | $698K | Buy |
+14,200
| New | +$698K | ﹤0.01% | 1221 |
|
|
2023
Q4 | – | Sell |
-53,728
| Closed | -$2.4M | – | 2354 |
|
|
2023
Q3 | $2.4M | Sell |
53,728
-16,108
| -23% | -$720K | 0.01% | 596 |
|
|
2023
Q2 | $3.62M | Buy |
+69,836
| New | +$3.62M | 0.01% | 368 |
|
|
2023
Q1 | – | Sell |
-32,834
| Closed | -$2.01M | – | 2261 |
|
|
2022
Q4 | $2.01M | Buy |
+32,834
| New | +$2.01M | 0.04% | 468 |
|
|
2022
Q3 | – | Sell |
-17,853
| Closed | -$1.43M | – | 2366 |
|
|
2022
Q2 | $1.43M | Buy |
+17,853
| New | +$1.43M | 0.04% | 470 |
|
|
2022
Q1 | – | Sell |
-55,067
| Closed | -$4.33M | – | 2278 |
|
|
2021
Q4 | $4.33M | Buy |
+55,067
| New | +$4.33M | 0.13% | 157 |
|
|
2021
Q2 | – | Sell |
-16,504
| Closed | -$1.25K | – | 1352 |
|
|
2021
Q1 | $1.25K | Sell |
16,504
-11,570
| -41% | -$879 | 0.07% | 221 |
|
|
2020
Q4 | $2.11K | Buy |
+28,074
| New | +$2.11K | 0.14% | 108 |
|
|
2020
Q2 | – | Sell |
-3,320
| Closed | -$240K | – | 633 |
|
|
2020
Q1 | $240K | Buy |
+3,320
| New | +$240K | 0.05% | 259 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 435 |
|