Walleye Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
106,959
-170,710
| -61% | -$30.1M | 0.07% | 146 |
|
|
2025
Q1 | $42.9M | Sell |
277,669
-1,431,042
| -84% | -$221M | 0.19% | 31 |
|
|
2024
Q4 | $323M | Buy |
1,708,711
+1,629,464
| +2,056% | +$308M | 0.79% | 2 |
|
|
2024
Q3 | $13.1M | Sell |
79,247
-231,725
| -75% | -$38.4M | 0.03% | 210 |
|
|
2024
Q2 | $56.6M | Buy |
310,972
+148,361
| +91% | +$27M | 0.1% | 14 |
|
|
2024
Q1 | $24.5M | Buy |
+162,611
| New | +$24.5M | 0.04% | 66 |
|
|
2023
Q4 | – | Sell |
-167,197
| Closed | -$21.9M | – | 2494 |
|
|
2023
Q3 | $21.9M | Buy |
167,197
+161,824
| +3,012% | +$21.2M | 0.06% | 57 |
|
|
2023
Q2 | $643K | Buy |
+5,373
| New | +$643K | ﹤0.01% | 906 |
|
|
2023
Q1 | – | Sell |
-70,896
| Closed | -$6.26M | – | 2375 |
|
|
2022
Q4 | $6.26M | Buy |
+70,896
| New | +$6.26M | 0.11% | 213 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
|
2022
Q1 | – | Sell |
-24,060
| Closed | -$3.49M | – | 2324 |
|
|
2021
Q4 | $3.49M | Sell |
24,060
-9,420
| -28% | -$1.36M | 0.11% | 196 |
|
|
2021
Q3 | $4.48K | Sell |
33,480
-14,560
| -30% | -$1.95K | 0.13% | 96 |
|
|
2021
Q2 | $5.87K | Sell |
48,040
-27,320
| -36% | -$3.34K | 0.2% | 60 |
|
|
2021
Q1 | $7.77K | Buy |
75,360
+2,960
| +4% | +$305 | 0.45% | 16 |
|
|
2020
Q4 | $6.35K | Buy |
72,400
+61,760
| +580% | +$5.41K | 0.42% | 15 |
|
|
2020
Q3 | $780K | Buy |
10,640
+960
| +10% | +$70.4K | 0.09% | 276 |
|
|
2020
Q2 | $686K | Buy |
+9,680
| New | +$686K | 0.15% | 171 |
|
|
2018
Q3 | $1.23M | Buy |
+20,320
| New | +$1.23M | 0.57% | 39 |
|