Walleye Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-438
| Closed | -$210K | – | 1989 |
|
|
2024
Q4 | $210K | Sell |
438
-9,060
| -95% | -$4.35M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $4.37M | Buy |
+9,498
| New | +$4.37M | 0.01% | 482 |
|
|
2024
Q2 | – | Sell |
-1,387
| Closed | -$630K | – | 2753 |
|
|
2024
Q1 | $630K | Buy |
+1,387
| New | +$630K | ﹤0.01% | 1271 |
|
|
2023
Q4 | – | Sell |
-5,903
| Closed | -$2.58M | – | 2437 |
|
|
2023
Q3 | $2.58M | Buy |
+5,903
| New | +$2.58M | 0.01% | 568 |
|
|
2023
Q2 | – | Sell |
-19,001
| Closed | -$7.89M | – | 2335 |
|
|
2023
Q1 | $7.89M | Sell |
19,001
-7,454
| -28% | -$3.09M | 0.12% | 181 |
|
|
2022
Q4 | $10.6M | Sell |
26,455
-19,684
| -43% | -$7.9M | 0.19% | 109 |
|
|
2022
Q3 | $18.5M | Buy |
46,139
+20,311
| +79% | +$8.13M | 0.35% | 33 |
|
|
2022
Q2 | $9.93M | Buy |
+25,828
| New | +$9.93M | 0.27% | 66 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2019
Q3 | – | Sell |
-785
| Closed | -$225K | – | 662 |
|
|
2019
Q2 | $225K | Buy |
785
+198
| +34% | +$56.8K | 0.02% | 146 |
|
|
2019
Q1 | $146K | Buy |
+587
| New | +$146K | 0.02% | 105 |
|