Walleye Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
38,599
+16,008
| +71% | +$1.15M | 0.01% | 535 |
|
|
2025
Q1 | $1.53M | Sell |
22,591
-129,878
| -85% | -$8.79M | 0.01% | 701 |
|
|
2024
Q4 | $9.32M | Buy |
152,469
+13,556
| +10% | +$829K | 0.02% | 274 |
|
|
2024
Q3 | $7.96M | Sell |
138,913
-20,884
| -13% | -$1.2M | 0.02% | 317 |
|
|
2024
Q2 | $7.98M | Sell |
159,797
-72,412
| -31% | -$3.62M | 0.01% | 340 |
|
|
2024
Q1 | $13.3M | Buy |
+232,209
| New | +$13.3M | 0.02% | 191 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2596 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2645 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2456 |
|
|
2022
Q4 | – | Sell |
-27,015
| Closed | -$1.18M | – | 2390 |
|
|
2022
Q3 | $1.18M | Buy |
27,015
+11,960
| +79% | +$523K | 0.02% | 653 |
|
|
2022
Q2 | $713K | Buy |
+15,055
| New | +$713K | 0.02% | 800 |
|
|
2022
Q1 | – | Sell |
-31,372
| Closed | -$1.42M | – | 2367 |
|
|
2021
Q4 | $1.42M | Buy |
+31,372
| New | +$1.42M | 0.04% | 416 |
|
|
2021
Q2 | – | Sell |
-8,088
| Closed | -$291 | – | 1418 |
|
|
2021
Q1 | $291 | Sell |
8,088
-2,415
| -23% | -$87 | 0.02% | 782 |
|
|
2020
Q4 | $334 | Sell |
10,503
-4,989
| -32% | -$159 | 0.02% | 583 |
|
|
2020
Q3 | $525K | Buy |
+15,492
| New | +$525K | 0.06% | 375 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 497 |
|