Walleye Capital’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,411
| Closed | -$53.7K | – | 2796 |
|
2023
Q4 | $53.7K | Sell |
11,411
-7,000
| -38% | -$33K | ﹤0.01% | 1686 |
|
2023
Q3 | $80.6K | Buy |
+18,411
| New | +$80.6K | ﹤0.01% | 1689 |
|
2021
Q3 | – | Sell |
-29,783
| Closed | -$174 | – | 1666 |
|
2021
Q2 | $174 | Buy |
29,783
+2,783
| +10% | +$16 | 0.01% | 1066 |
|
2021
Q1 | $119 | Buy |
+27,000
| New | +$119 | 0.01% | 995 |
|