Walleye Capital’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,508
| Closed | -$49.2K | – | 2277 |
|
|
2024
Q3 | $49.2K | Buy |
16,508
+1,773
| +12% | +$5.28K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $59.4K | Sell |
14,735
-25,561
| -63% | -$103K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $174K | Buy |
+40,296
| New | +$174K | ﹤0.01% | 1858 |
|
|
2023
Q4 | – | Sell |
-31,489
| Closed | -$336K | – | 2450 |
|
|
2023
Q3 | $336K | Hold |
31,489
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q2 | $323K | Buy |
31,489
+17,697
| +128% | +$181K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $140K | Hold |
13,792
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q4 | $138K | Hold |
13,792
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q3 | $135K | Hold |
13,792
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $134K | Hold |
13,792
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q1 | $134K | Buy |
+13,792
| New | +$134K | ﹤0.01% | 1607 |
|