Walleye Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
3,548
-76,444
| -96% | -$54.1M | 0.01% | 567 |
|
|
2025
Q1 | $43.7M | Sell |
79,992
-4,922
| -6% | -$2.69M | 0.2% | 28 |
|
|
2024
Q4 | $48.6M | Buy |
84,914
+48,830
| +135% | +$28M | 0.12% | 33 |
|
|
2024
Q3 | $17.9M | Buy |
36,084
+29,538
| +451% | +$14.6M | 0.04% | 131 |
|
|
2024
Q2 | $2.96M | Buy |
6,546
+4,913
| +301% | +$2.22M | 0.01% | 642 |
|
|
2024
Q1 | $682K | Buy |
+1,633
| New | +$682K | ﹤0.01% | 1236 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2502 |
|
|
2023
Q3 | – | Sell |
-19,222
| Closed | -$6.2M | – | 2543 |
|
|
2023
Q2 | $6.2M | Sell |
19,222
-12,252
| -39% | -$3.95M | 0.02% | 248 |
|
|
2023
Q1 | $10.3M | Buy |
31,474
+755
| +2% | +$247K | 0.15% | 133 |
|
|
2022
Q4 | $10.5M | Buy |
+30,719
| New | +$10.5M | 0.19% | 111 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2463 |
|
|
2022
Q1 | – | Sell |
-542
| Closed | -$207K | – | 2327 |
|
|
2021
Q4 | $207K | Buy |
+542
| New | +$207K | 0.01% | 1411 |
|
|
2021
Q2 | – | Sell |
-17,439
| Closed | -$5.7K | – | 1389 |
|
|
2021
Q1 | $5.7K | Buy |
+17,439
| New | +$5.7K | 0.33% | 34 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 661 |
|
|
2018
Q3 | $356K | Buy |
+1,589
| New | +$356K | 0.17% | 145 |
|