Walleye Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
548,875
+530,736
| +2,926% | +$26.5M | 0.11% | 83 |
|
|
2025
Q1 | $600K | Sell |
18,139
-28,303
| -61% | -$936K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $1.78M | Sell |
46,442
-2,960
| -6% | -$114K | ﹤0.01% | 740 |
|
|
2024
Q3 | $1.65M | Sell |
49,402
-467,847
| -90% | -$15.6M | ﹤0.01% | 854 |
|
|
2024
Q2 | $15.3M | Buy |
517,249
+400,116
| +342% | +$11.8M | 0.03% | 159 |
|
|
2024
Q1 | $3.35M | Sell |
117,133
-1,359,760
| -92% | -$38.9M | 0.01% | 589 |
|
|
2023
Q4 | $33.9M | Buy |
1,476,893
+959,160
| +185% | +$22M | 0.07% | 19 |
|
|
2023
Q3 | $10.5M | Buy |
517,733
+31,004
| +6% | +$630K | 0.03% | 195 |
|
|
2023
Q2 | $10.1M | Sell |
486,729
-711,186
| -59% | -$14.8M | 0.04% | 157 |
|
|
2023
Q1 | $20.8M | Buy |
1,197,915
+125,431
| +12% | +$2.17M | 0.31% | 39 |
|
|
2022
Q4 | $17.3M | Buy |
1,072,484
+199,625
| +23% | +$3.23M | 0.32% | 54 |
|
|
2022
Q3 | $11M | Buy |
872,859
+796,330
| +1,041% | +$10M | 0.21% | 94 |
|
|
2022
Q2 | $834K | Sell |
76,529
-11,012
| -13% | -$120K | 0.02% | 728 |
|
|
2022
Q1 | $1.22M | Buy |
87,541
+9,179
| +12% | +$128K | 0.03% | 522 |
|
|
2021
Q4 | $1.08M | Buy |
78,362
+20,401
| +35% | +$282K | 0.03% | 529 |
|
|
2021
Q3 | $772 | Buy |
57,961
+37,073
| +177% | +$494 | 0.02% | 561 |
|
|
2021
Q2 | $281 | Sell |
20,888
-20,911
| -50% | -$281 | 0.01% | 946 |
|
|
2021
Q1 | $577 | Buy |
41,799
+8,414
| +25% | +$116 | 0.03% | 531 |
|
|
2020
Q4 | $452 | Buy |
+33,385
| New | +$452 | 0.03% | 498 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 671 |
|
|
2019
Q2 | – | Sell |
-2,654
| Closed | -$20K | – | 638 |
|
|
2019
Q1 | $20K | Buy |
+2,654
| New | +$20K | ﹤0.01% | 293 |
|
|
2018
Q3 | $2.84M | Buy |
+287,225
| New | +$2.84M | 1.33% | 6 |
|