Walleye Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $210K | Sell |
|
|||||
|
2024
Q3 | $4.37M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $630K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $2.58M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $7.89M | Sell |
|
|||||
|
2022
Q4 | $10.6M | Sell |
|
|||||
|
2022
Q3 | $18.5M | Buy |
|
|||||
|
2022
Q2 | $9.93M | Buy |
|
|||||
|
2019
Q4 | – | Hold |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $225K | Buy |
|
|||||
|
2019
Q1 | $146K | Buy |
|