Walleye Capital’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 2623 |
|
2024
Q2 | – | Sell |
-1,267
| Closed | -$15.9K | – | 2775 |
|
2024
Q1 | $15.9K | Buy |
+1,267
| New | +$15.9K | ﹤0.01% | 2299 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2488 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
2019
Q4 | – | Sell |
-100,496
| Closed | -$139K | – | 823 |
|
2019
Q3 | $139K | Buy |
100,496
+96,816
| +2,631% | +$134K | 0.01% | 248 |
|
2019
Q2 | $5K | Buy |
+3,680
| New | +$5K | ﹤0.01% | 449 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 471 |
|