Walleye Capital’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,596
| Closed | -$2.51M | – | 2059 |
|
|
2025
Q1 | $2.51M | Sell |
60,596
-89,308
| -60% | -$3.7M | 0.01% | 537 |
|
|
2024
Q4 | $6.62M | Sell |
149,904
-188,988
| -56% | -$8.35M | 0.02% | 362 |
|
|
2024
Q3 | $11.8M | Buy |
338,892
+275,096
| +431% | +$9.58M | 0.02% | 229 |
|
|
2024
Q2 | $1.96M | Buy |
63,796
+32,900
| +106% | +$1.01M | ﹤0.01% | 823 |
|
|
2024
Q1 | $863K | Buy |
30,896
+10,064
| +48% | +$281K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $432K | Sell |
20,832
-154,224
| -88% | -$3.2M | ﹤0.01% | 1214 |
|
|
2023
Q3 | $3.79M | Buy |
175,056
+87,104
| +99% | +$1.88M | 0.01% | 454 |
|
|
2023
Q2 | $1.83M | Buy |
+87,952
| New | +$1.83M | 0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-48,252
| Closed | -$873K | – | 2409 |
|
|
2022
Q4 | $873K | Buy |
+48,252
| New | +$873K | 0.02% | 774 |
|
|
2022
Q3 | – | Sell |
-70,800
| Closed | -$974K | – | 2492 |
|
|
2022
Q2 | $974K | Buy |
70,800
+28,160
| +66% | +$387K | 0.03% | 638 |
|
|
2022
Q1 | $703K | Sell |
42,640
-24,392
| -36% | -$402K | 0.02% | 788 |
|
|
2021
Q4 | $1.33M | Buy |
+67,032
| New | +$1.33M | 0.04% | 439 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 683 |
|