Walleye Capital’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,131
| Closed | -$319K | – | 2100 |
|
|
2025
Q1 | $319K | Buy |
+2,131
| New | +$319K | ﹤0.01% | 1243 |
|
|
2024
Q4 | – | Sell |
-6,434
| Closed | -$1.02M | – | 2377 |
|
|
2024
Q3 | $1.02M | Sell |
6,434
-2,091
| -25% | -$332K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $1.17M | Sell |
8,525
-30,396
| -78% | -$4.16M | ﹤0.01% | 1050 |
|
|
2024
Q1 | $6.09M | Buy |
38,921
+35,142
| +930% | +$5.5M | 0.01% | 380 |
|
|
2023
Q4 | $601K | Sell |
3,779
-50,988
| -93% | -$8.11M | ﹤0.01% | 1101 |
|
|
2023
Q3 | $7.25M | Sell |
54,767
-12,293
| -18% | -$1.63M | 0.02% | 295 |
|
|
2023
Q2 | $11.2M | Sell |
67,060
-54,164
| -45% | -$9.07M | 0.04% | 141 |
|
|
2023
Q1 | $19.6M | Buy |
+121,224
| New | +$19.6M | 0.29% | 45 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2385 |
|
|
2022
Q3 | – | Sell |
-25,088
| Closed | -$3.46M | – | 2520 |
|
|
2022
Q2 | $3.46M | Buy |
25,088
+23,759
| +1,788% | +$3.27M | 0.1% | 232 |
|
|
2022
Q1 | $210K | Buy |
+1,329
| New | +$210K | 0.01% | 1451 |
|
|
2021
Q4 | – | Sell |
-9,490
| Closed | -$1.56K | – | 2145 |
|
|
2021
Q3 | $1.56K | Buy |
+9,490
| New | +$1.56K | 0.04% | 273 |
|
|
2020
Q1 | – | Sell |
-610
| Closed | -$63K | – | 753 |
|
|
2019
Q4 | $63K | Buy |
610
+320
| +110% | +$33K | ﹤0.01% | 515 |
|
|
2019
Q3 | $28K | Sell |
290
-60
| -17% | -$5.79K | ﹤0.01% | 395 |
|
|
2019
Q2 | $31K | Sell |
350
-1,650
| -83% | -$146K | ﹤0.01% | 360 |
|
|
2019
Q1 | $175K | Buy |
+2,000
| New | +$175K | 0.03% | 86 |
|