Walleye Capital’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,682
| Closed | -$107K | – | 2044 |
|
|
2025
Q1 | $107K | Buy |
+1,682
| New | +$107K | ﹤0.01% | 1523 |
|
|
2024
Q4 | – | Sell |
-2,119
| Closed | -$121K | – | 2317 |
|
|
2024
Q3 | $121K | Sell |
2,119
-185,241
| -99% | -$10.6M | ﹤0.01% | 1853 |
|
|
2024
Q2 | $9.81M | Buy |
187,360
+72,754
| +63% | +$3.81M | 0.02% | 280 |
|
|
2024
Q1 | $4.66M | Buy |
114,606
+21,793
| +23% | +$887K | 0.01% | 463 |
|
|
2023
Q4 | $3.43M | Sell |
92,813
-126,845
| -58% | -$4.69M | 0.01% | 465 |
|
|
2023
Q3 | $8.39M | Buy |
219,658
+215,852
| +5,671% | +$8.25M | 0.02% | 258 |
|
|
2023
Q2 | $137K | Buy |
+3,806
| New | +$137K | ﹤0.01% | 1424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2385 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2022
Q3 | – | Sell |
-11,372
| Closed | -$500K | – | 2472 |
|
|
2022
Q2 | $500K | Buy |
+11,372
| New | +$500K | 0.01% | 1007 |
|
|
2022
Q1 | – | Sell |
-8,663
| Closed | -$348K | – | 2331 |
|
|
2021
Q4 | $348K | Buy |
+8,663
| New | +$348K | 0.01% | 1132 |
|
|
2019
Q4 | – | Sell |
-16,520
| Closed | -$256K | – | 834 |
|
|
2019
Q3 | $256K | Buy |
16,520
+2,810
| +20% | +$43.5K | 0.02% | 159 |
|
|
2019
Q2 | $236K | Buy |
+13,710
| New | +$236K | 0.03% | 138 |
|