Walleye Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.56M | Buy |
141,770
+48,188
| +51% | +$975K | 0.02% | 1272 |
|
|
2025
Q4 | $2.06M | Buy |
+93,582
| New | +$1.92M | 0.01% | 1851 |
|
|
2025
Q3 | – | Sell |
-1,377,084
| Closed | -$19.5M | – | 4902 |
|
|
2025
Q2 | $16.1M | Buy |
1,377,084
+398,301
| +41% | +$4.62M | 0.15% | 316 |
|
|
2025
Q1 | $12.3M | Buy |
978,783
+122,656
| +14% | +$1.78M | 0.14% | 356 |
|
|
2024
Q4 | $14.5M | Sell |
856,127
-517,517
| -38% | -$8.25M | 0.14% | 441 |
|
|
2024
Q3 | $21.6M | Buy |
1,373,644
+1,325,032
| +2,726% | +$21.5M | 0.23% | 310 |
|
|
2024
Q2 | $933K | Sell |
48,612
-382,949
| -89% | -$7.31M | 0.01% | 2920 |
|
|
2024
Q1 | $8.63M | Buy |
431,561
+392,890
| +1,016% | +$7.59M | 0.09% | 919 |
|
|
2023
Q4 | $778K | Sell |
38,671
-163,146
| -81% | -$2.36M | 0.01% | 2586 |
|
|
2023
Q3 | $2.34M | Buy |
201,817
+40,010
| +25% | +$561K | 0.03% | 1609 |
|
|
2023
Q2 | $2.6M | Buy |
+161,807
| New | +$2.59M | 0.05% | 1155 |
|
|
2023
Q1 | – | Sell |
-86,803
| Closed | -$1.84M | – | 4383 |
|
|
2022
Q4 | $1.79M | Buy |
+86,803
| New | +$1.78M | 0.04% | 646 |
|
|
2022
Q3 | – | Sell |
-15,046
| Closed | -$267K | – | 3506 |
|
|
2022
Q2 | $276K | Sell |
15,046
-123,726
| -89% | -$2.8M | 0.01% | 1367 |
|
|
2022
Q1 | $3.38M | Buy |
138,772
+32,816
| +31% | +$841K | 0.1% | 233 |
|
|
2021
Q4 | $2.77M | Buy |
105,956
+94,162
| +798% | +$2.57M | 0.09% | 256 |
|
|
2021
Q3 | $267 | Sell |
11,794
-8,101
| -41% | -$162K | 0.01% | 1073 |
|
|
2021
Q2 | $377 | Buy |
+19,895
| New | +$353K | 0.01% | 864 |
|
|
2021
Q1 | – | Sell |
-20,692
| Closed | -$233 | – | 1271 |
|
|
2020
Q4 | $233 | Buy |
+20,692
| New | +$177K | 0.02% | 688 |
|
|
2020
Q3 | – | Sell |
-20,361
| Closed | -$140K | – | 919 |
|
|
2020
Q2 | $140K | Buy |
20,361
+17,771
| +686% | +$109K | 0.03% | 479 |
|
|
2020
Q1 | $13K | Sell |
2,590
-168,524
| -98% | -$2.28M | ﹤0.01% | 777 |
|
|
2019
Q4 | $2.91M | Buy |
171,114
+132,277
| +341% | +$2.07M | 0.64% | 125 |
|
|
2019
Q3 | $604K | Buy |
+38,837
| New | +$719K | 0.4% | 663 |
|
Other funds holding M
VPM
VCM
RAM
