Walleye Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Sell |
51,767
-155,965
| -75% | -$27.7M | 0.04% | 266 |
|
|
2025
Q1 | $32.5M | Sell |
207,732
-25,122
| -11% | -$3.92M | 0.15% | 51 |
|
|
2024
Q4 | $44.3M | Buy |
232,854
+213,653
| +1,113% | +$40.7M | 0.11% | 41 |
|
|
2024
Q3 | $3.21M | Buy |
+19,201
| New | +$3.21M | 0.01% | 574 |
|
|
2024
Q2 | – | Sell |
-103,985
| Closed | -$15.8M | – | 2779 |
|
|
2024
Q1 | $15.8M | Buy |
103,985
+66,837
| +180% | +$10.2M | 0.03% | 149 |
|
|
2023
Q4 | $5.24M | Buy |
+37,148
| New | +$5.24M | 0.01% | 343 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2376 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2374 |
|
|
2021
Q4 | – | Sell |
-1,720
| Closed | -$229 | – | 2118 |
|
|
2021
Q3 | $229 | Buy |
+1,720
| New | +$229 | 0.01% | 1119 |
|