Walleye Capital’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Buy |
51,885
+27,010
| +109% | +$772K | 0.01% | 713 |
|
2025
Q1 | $664K | Sell |
24,875
-63,765
| -72% | -$1.7M | ﹤0.01% | 975 |
|
2024
Q4 | $2.66M | Sell |
88,640
-1,699
| -2% | -$51K | 0.01% | 602 |
|
2024
Q3 | $2.3M | Sell |
90,339
-158,951
| -64% | -$4.04M | ﹤0.01% | 699 |
|
2024
Q2 | $5.6M | Buy |
249,290
+175,367
| +237% | +$3.94M | 0.01% | 441 |
|
2024
Q1 | $1.8M | Sell |
73,923
-6,962
| -9% | -$169K | ﹤0.01% | 809 |
|
2023
Q4 | $2.38M | Buy |
80,885
+60,609
| +299% | +$1.79M | 0.01% | 582 |
|
2023
Q3 | $552K | Buy |
20,276
+13,669
| +207% | +$372K | ﹤0.01% | 1113 |
|
2023
Q2 | $176K | Buy |
6,607
+2,162
| +49% | +$57.7K | ﹤0.01% | 1365 |
|
2023
Q1 | $96.1K | Buy |
+4,445
| New | +$96.1K | ﹤0.01% | 1519 |
|
2022
Q3 | – | Sell |
-15,053
| Closed | -$316K | – | 2374 |
|
2022
Q2 | $316K | Buy |
15,053
+5,668
| +60% | +$119K | 0.01% | 1262 |
|
2022
Q1 | $218K | Buy |
+9,385
| New | +$218K | 0.01% | 1420 |
|
2021
Q4 | – | Sell |
-99,897
| Closed | -$2.92K | – | 2082 |
|
2021
Q3 | $2.92K | Buy |
99,897
+82,504
| +474% | +$2.41K | 0.08% | 148 |
|
2021
Q2 | $527 | Buy |
17,393
+9,893
| +132% | +$300 | 0.02% | 709 |
|
2021
Q1 | $200 | Buy |
+7,500
| New | +$200 | 0.01% | 921 |
|
2020
Q4 | – | Sell |
-20,992
| Closed | -$404K | – | 962 |
|
2020
Q3 | $404K | Sell |
20,992
-213,042
| -91% | -$4.1M | 0.05% | 420 |
|
2020
Q2 | $5.1M | Buy |
234,034
+229,314
| +4,858% | +$4.99M | 1.14% | 7 |
|
2020
Q1 | $85K | Sell |
4,720
-2,791
| -37% | -$50.3K | 0.02% | 384 |
|
2019
Q4 | $135K | Buy |
7,511
+7,311
| +3,656% | +$131K | 0.01% | 435 |
|
2019
Q3 | $4K | Sell |
200
-1,200
| -86% | -$24K | ﹤0.01% | 456 |
|
2019
Q2 | $35K | Buy |
+1,400
| New | +$35K | ﹤0.01% | 349 |
|