Walleye Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
24,509
+17,911
| +271% | +$4.36M | 0.02% | 360 |
|
|
2025
Q1 | $1.53M | Sell |
6,598
-11,298
| -63% | -$2.61M | 0.01% | 702 |
|
|
2024
Q4 | $3.85M | Sell |
17,896
-4,306
| -19% | -$925K | 0.01% | 508 |
|
|
2024
Q3 | $3.99M | Sell |
22,202
-21,643
| -49% | -$3.89M | 0.01% | 506 |
|
|
2024
Q2 | $7.67M | Buy |
43,845
+1,563
| +4% | +$273K | 0.01% | 353 |
|
|
2024
Q1 | $6.82M | Buy |
42,282
+13,517
| +47% | +$2.18M | 0.01% | 352 |
|
|
2023
Q4 | $4.91M | Buy |
28,765
+4,190
| +17% | +$715K | 0.01% | 370 |
|
|
2023
Q3 | $4.08M | Sell |
24,575
-41,314
| -63% | -$6.86M | 0.01% | 433 |
|
|
2023
Q2 | $10M | Sell |
65,889
-94,209
| -59% | -$14.4M | 0.04% | 158 |
|
|
2023
Q1 | $25.2M | Buy |
160,098
+118,779
| +287% | +$18.7M | 0.38% | 21 |
|
|
2022
Q4 | $6.2M | Buy |
41,319
+22,338
| +118% | +$3.35M | 0.11% | 215 |
|
|
2022
Q3 | $3.15M | Sell |
18,981
-20,411
| -52% | -$3.39M | 0.06% | 308 |
|
|
2022
Q2 | $5.24M | Buy |
39,392
+29,332
| +292% | +$3.9M | 0.14% | 157 |
|
|
2022
Q1 | $1.4M | Sell |
10,060
-507
| -5% | -$70.3K | 0.04% | 467 |
|
|
2021
Q4 | $1.07M | Buy |
+10,567
| New | +$1.07M | 0.03% | 538 |
|
|
2021
Q1 | – | Sell |
-8,544
| Closed | -$513 | – | 1256 |
|
|
2020
Q4 | $513 | Sell |
8,544
-10,213
| -54% | -$613 | 0.03% | 461 |
|
|
2020
Q3 | $868K | Buy |
+18,757
| New | +$868K | 0.1% | 258 |
|