Walleye Capital’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
727
-13,216
| -95% | -$4.96M | ﹤0.01% | 1281 |
|
|
2025
Q1 | $4.56M | Sell |
13,943
-21,716
| -61% | -$7.1M | 0.02% | 380 |
|
|
2024
Q4 | $11.6M | Buy |
35,659
+15,747
| +79% | +$5.14M | 0.03% | 228 |
|
|
2024
Q3 | $4.63M | Buy |
19,912
+16,086
| +420% | +$3.74M | 0.01% | 468 |
|
|
2024
Q2 | $1.07M | Sell |
3,826
-26,521
| -87% | -$7.41M | ﹤0.01% | 1092 |
|
|
2024
Q1 | $8.02M | Buy |
30,347
+15,660
| +107% | +$4.14M | 0.01% | 308 |
|
|
2023
Q4 | $3.34M | Buy |
+14,687
| New | +$3.34M | 0.01% | 469 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2670 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2516 |
|
|
2023
Q1 | – | Sell |
-112,125
| Closed | -$24.2M | – | 2471 |
|
|
2022
Q4 | $24.2M | Buy |
112,125
+73,793
| +193% | +$16M | 0.44% | 21 |
|
|
2022
Q3 | $8.38M | Sell |
38,332
-24,584
| -39% | -$5.37M | 0.16% | 131 |
|
|
2022
Q2 | $11.6M | Buy |
62,916
+27,373
| +77% | +$5.05M | 0.32% | 52 |
|
|
2022
Q1 | $6.49M | Buy |
35,543
+28,778
| +425% | +$5.26M | 0.17% | 126 |
|
|
2021
Q4 | $1.08M | Buy |
6,765
+3,829
| +130% | +$613K | 0.03% | 526 |
|
|
2021
Q3 | $460 | Buy |
+2,936
| New | +$460 | 0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-4,391
| Closed | -$344K | – | 903 |
|
|
2020
Q2 | $344K | Buy |
+4,391
| New | +$344K | 0.08% | 303 |
|
|
2020
Q1 | – | Sell |
-3,520
| Closed | -$325K | – | 769 |
|
|
2019
Q4 | $325K | Buy |
+3,520
| New | +$325K | 0.02% | 273 |
|
|
2019
Q3 | – | Sell |
-1,420
| Closed | -$116K | – | 774 |
|
|
2019
Q2 | $116K | Buy |
1,420
+470
| +49% | +$38.4K | 0.01% | 227 |
|
|
2019
Q1 | $66K | Buy |
+950
| New | +$66K | 0.01% | 201 |
|