Walleye Capital’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,778
| Closed | -$561K | – | 1996 |
|
2025
Q1 | $561K | Buy |
+10,778
| New | +$561K | ﹤0.01% | 1038 |
|
2024
Q2 | – | Sell |
-6,147
| Closed | -$234K | – | 2739 |
|
2024
Q1 | $234K | Buy |
+6,147
| New | +$234K | ﹤0.01% | 1758 |
|
2023
Q3 | – | Sell |
-342,485
| Closed | -$9.3M | – | 2473 |
|
2023
Q2 | $9.3M | Buy |
342,485
+75,771
| +28% | +$2.06M | 0.03% | 176 |
|
2023
Q1 | $6.77M | Buy |
+266,714
| New | +$6.77M | 0.1% | 221 |
|
2022
Q4 | – | Sell |
-79,643
| Closed | -$2.1M | – | 2268 |
|
2022
Q3 | $2.1M | Buy |
79,643
+67,728
| +568% | +$1.78M | 0.04% | 438 |
|
2022
Q2 | $311K | Buy |
11,915
+1,892
| +19% | +$49.4K | 0.01% | 1270 |
|
2022
Q1 | $310K | Sell |
10,023
-465
| -4% | -$14.4K | 0.01% | 1256 |
|
2021
Q4 | $344K | Buy |
10,488
+1,722
| +20% | +$56.5K | 0.01% | 1143 |
|
2021
Q3 | $260 | Buy |
+8,766
| New | +$260 | 0.01% | 1062 |
|
2018
Q3 | $555K | Buy |
+25,896
| New | +$555K | 0.26% | 107 |
|