Walleye Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
26,903
+23,313
| +649% | +$979K | ﹤0.01% | 797 |
|
|
2025
Q1 | $139K | Sell |
3,590
-9,282
| -72% | -$360K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $463K | Sell |
12,872
-9,818
| -43% | -$353K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $810K | Sell |
22,690
-49,350
| -69% | -$1.76M | ﹤0.01% | 1131 |
|
|
2024
Q2 | $2.26M | Sell |
72,040
-107,516
| -60% | -$3.38M | ﹤0.01% | 761 |
|
|
2024
Q1 | $6.93M | Sell |
179,556
-134,428
| -43% | -$5.18M | 0.01% | 348 |
|
|
2023
Q4 | $10.2M | Buy |
+313,984
| New | +$10.2M | 0.02% | 195 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2489 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2332 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2330 |
|
|
2022
Q4 | – | Sell |
-488,468
| Closed | -$11.2M | – | 2283 |
|
|
2022
Q3 | $11.2M | Buy |
488,468
+207,972
| +74% | +$4.79M | 0.21% | 91 |
|
|
2022
Q2 | $7M | Buy |
+280,496
| New | +$7M | 0.19% | 110 |
|
|
2020
Q4 | – | Sell |
-69,306
| Closed | -$1.56M | – | 980 |
|
|
2020
Q3 | $1.56M | Buy |
+69,306
| New | +$1.56M | 0.17% | 150 |
|