Walleye Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
278,265
+20,499
| +8% | +$1.08M | 0.06% | 185 |
|
|
2025
Q1 | $11.8M | Buy |
257,766
+255,336
| +10,508% | +$11.7M | 0.05% | 186 |
|
|
2024
Q4 | $115K | Sell |
2,430
-143,681
| -98% | -$6.83M | ﹤0.01% | 1656 |
|
|
2024
Q3 | $6.6M | Sell |
146,111
-94,397
| -39% | -$4.26M | 0.01% | 364 |
|
|
2024
Q2 | $9.34M | Buy |
240,508
+222,062
| +1,204% | +$8.63M | 0.02% | 293 |
|
|
2024
Q1 | $608K | Buy |
+18,446
| New | +$608K | ﹤0.01% | 1288 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2487 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2535 |
|
|
2023
Q2 | – | Sell |
-179,640
| Closed | -$6.34M | – | 2371 |
|
|
2023
Q1 | $6.34M | Buy |
+179,640
| New | +$6.34M | 0.1% | 244 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2022
Q2 | – | Sell |
-5,880
| Closed | -$217K | – | 2441 |
|
|
2022
Q1 | $217K | Buy |
+5,880
| New | +$217K | 0.01% | 1424 |
|
|
2021
Q4 | – | Sell |
-11,469
| Closed | -$419 | – | 2116 |
|
|
2021
Q3 | $419 | Buy |
11,469
+28
| +0.2% | +$1 | 0.01% | 835 |
|
|
2021
Q2 | $468 | Buy |
11,441
+3,437
| +43% | +$141 | 0.02% | 752 |
|
|
2021
Q1 | $348 | Buy |
8,004
+815
| +11% | +$35 | 0.02% | 699 |
|
|
2020
Q4 | $259 | Buy |
+7,189
| New | +$259 | 0.02% | 647 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 691 |
|