Walleye Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75K | Buy |
+53
| New | +$3.75K | ﹤0.01% | 1803 |
|
|
2025
Q1 | – | Sell |
-220,870
| Closed | -$13.8M | – | 2107 |
|
|
2024
Q4 | $13.8M | Buy |
220,870
+155,469
| +238% | +$9.68M | 0.03% | 197 |
|
|
2024
Q3 | $4.7M | Sell |
65,401
-5,704
| -8% | -$410K | 0.01% | 461 |
|
|
2024
Q2 | $4.53M | Sell |
71,105
-4,703
| -6% | -$299K | 0.01% | 498 |
|
|
2024
Q1 | $4.64M | Buy |
75,808
+19,142
| +34% | +$1.17M | 0.01% | 465 |
|
|
2023
Q4 | $3.34M | Buy |
+56,666
| New | +$3.34M | 0.01% | 470 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2642 |
|
|
2023
Q2 | – | Sell |
-66,646
| Closed | -$4.13M | – | 2485 |
|
|
2023
Q1 | $4.13M | Buy |
66,646
+20,551
| +45% | +$1.27M | 0.06% | 338 |
|
|
2022
Q4 | $2.93M | Buy |
46,095
+24,782
| +116% | +$1.58M | 0.05% | 372 |
|
|
2022
Q3 | $1.19M | Buy |
+21,313
| New | +$1.19M | 0.02% | 650 |
|
|
2022
Q2 | – | Sell |
-5,352
| Closed | -$332K | – | 2487 |
|
|
2022
Q1 | $332K | Buy |
+5,352
| New | +$332K | 0.01% | 1214 |
|
|
2020
Q4 | – | Sell |
-19,488
| Closed | -$962K | – | 1009 |
|
|
2020
Q3 | $962K | Buy |
+19,488
| New | +$962K | 0.11% | 237 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 890 |
|