Walleye Capital’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,132
| Closed | -$283K | – | 1997 |
|
|
2025
Q1 | $283K | Buy |
+6,132
| New | +$283K | ﹤0.01% | 1281 |
|
|
2024
Q4 | – | Sell |
-4,899
| Closed | -$173K | – | 2246 |
|
|
2024
Q3 | $173K | Sell |
4,899
-5,186
| -51% | -$183K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $260K | Sell |
10,085
-71,114
| -88% | -$1.83M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $2.16M | Buy |
+81,199
| New | +$2.16M | ﹤0.01% | 752 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2020
Q3 | – | Sell |
-412,773
| Closed | -$2.47M | – | 865 |
|
|
2020
Q2 | $2.47M | Buy |
+412,773
| New | +$2.47M | 0.55% | 40 |
|
|
2019
Q3 | – | Sell |
-1,161
| Closed | -$23K | – | 646 |
|
|
2019
Q2 | $23K | Sell |
1,161
-706
| -38% | -$14K | ﹤0.01% | 385 |
|
|
2019
Q1 | $35K | Buy |
+1,867
| New | +$35K | 0.01% | 261 |
|