Walleye Capital’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,424
| Closed | -$475K | – | 2011 |
|
|
2025
Q1 | $475K | Buy |
+11,424
| New | +$475K | ﹤0.01% | 1102 |
|
|
2024
Q4 | – | Sell |
-14,803
| Closed | -$695K | – | 2271 |
|
|
2024
Q3 | $695K | Sell |
14,803
-11,979
| -45% | -$562K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $1.37M | Buy |
26,782
+26,712
| +38,160% | +$1.37M | ﹤0.01% | 985 |
|
|
2024
Q1 | $3.32K | Sell |
70
-123
| -64% | -$5.84K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $9.6K | Buy |
+193
| New | +$9.6K | ﹤0.01% | 1848 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2023
Q1 | – | Sell |
-7,374
| Closed | -$343K | – | 2341 |
|
|
2022
Q4 | $343K | Buy |
+7,374
| New | +$343K | 0.01% | 1144 |
|
|
2021
Q2 | – | Sell |
-10,599
| Closed | -$518 | – | 1374 |
|
|
2021
Q1 | $518 | Buy |
+10,599
| New | +$518 | 0.03% | 554 |
|
|
2020
Q2 | – | Sell |
-6,090
| Closed | -$130K | – | 659 |
|
|
2020
Q1 | $130K | Sell |
6,090
-7,792
| -56% | -$166K | 0.03% | 346 |
|
|
2019
Q4 | $354K | Buy |
+13,882
| New | +$354K | 0.02% | 256 |
|