Walleye Capital’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-151,430
| Closed | -$1.97M | – | 2329 |
|
|
2022
Q4 | $1.97M | Sell |
151,430
-247,037
| -62% | -$3.21M | 0.04% | 478 |
|
|
2022
Q3 | $5.11M | Buy |
398,467
+29,219
| +8% | +$375K | 0.1% | 214 |
|
|
2022
Q2 | $4.68M | Buy |
369,248
+75,970
| +26% | +$962K | 0.13% | 180 |
|
|
2022
Q1 | $5.92M | Buy |
+293,278
| New | +$5.92M | 0.16% | 138 |
|