Walleye Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.2M | Buy |
421,079
+186,092
| +79% | +$23.1M | 0.2% | 28 |
|
2025
Q1 | $23.2M | Sell |
234,987
-167,013
| -42% | -$16.5M | 0.1% | 86 |
|
2024
Q4 | $44.8M | Buy |
402,000
+185,896
| +86% | +$20.7M | 0.11% | 40 |
|
2024
Q3 | $20.8M | Sell |
216,104
-68,537
| -24% | -$6.59M | 0.04% | 99 |
|
2024
Q2 | $28.3M | Buy |
284,641
+210,225
| +282% | +$20.9M | 0.05% | 54 |
|
2024
Q1 | $9.11M | Buy |
74,416
+61,182
| +462% | +$7.49M | 0.02% | 279 |
|
2023
Q4 | $1.19M | Sell |
13,234
-82,288
| -86% | -$7.43M | ﹤0.01% | 836 |
|
2023
Q3 | $7.74M | Sell |
95,522
-12,386
| -11% | -$1M | 0.02% | 278 |
|
2023
Q2 | $9.63M | Buy |
107,908
+86,551
| +405% | +$7.73M | 0.03% | 166 |
|
2023
Q1 | $2.14M | Buy |
+21,357
| New | +$2.14M | 0.03% | 500 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2242 |
|
2022
Q3 | – | Sell |
-5,140
| Closed | -$485K | – | 2381 |
|
2022
Q2 | $485K | Buy |
+5,140
| New | +$485K | 0.01% | 1027 |
|
2021
Q4 | – | Sell |
-1,181
| Closed | -$200 | – | 2087 |
|
2021
Q3 | $200 | Buy |
+1,181
| New | +$200 | 0.01% | 1165 |
|
2021
Q2 | – | Sell |
-1,352
| Closed | -$249 | – | 1356 |
|
2021
Q1 | $249 | Buy |
+1,352
| New | +$249 | 0.01% | 835 |
|
2020
Q4 | – | Sell |
-3,893
| Closed | -$483K | – | 964 |
|
2020
Q3 | $483K | Buy |
+3,893
| New | +$483K | 0.05% | 390 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 618 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 597 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 442 |
|
2018
Q3 | $468K | Buy |
+4,000
| New | +$468K | 0.22% | 125 |
|