Walleye Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
1,377,084
+398,301
| +41% | +$4.64M | 0.06% | 169 |
|
|
2025
Q1 | $12.3M | Buy |
978,783
+122,656
| +14% | +$1.54M | 0.06% | 178 |
|
|
2024
Q4 | $14.5M | Sell |
856,127
-517,517
| -38% | -$8.76M | 0.04% | 186 |
|
|
2024
Q3 | $21.6M | Buy |
1,373,644
+1,325,032
| +2,726% | +$20.8M | 0.04% | 95 |
|
|
2024
Q2 | $933K | Sell |
48,612
-382,949
| -89% | -$7.35M | ﹤0.01% | 1155 |
|
|
2024
Q1 | $8.63M | Buy |
431,561
+392,890
| +1,016% | +$7.85M | 0.02% | 290 |
|
|
2023
Q4 | $778K | Sell |
38,671
-163,146
| -81% | -$3.28M | ﹤0.01% | 995 |
|
|
2023
Q3 | $2.34M | Buy |
201,817
+40,010
| +25% | +$465K | 0.01% | 603 |
|
|
2023
Q2 | $2.6M | Buy |
+161,807
| New | +$2.6M | 0.01% | 446 |
|
|
2023
Q1 | – | Sell |
-86,803
| Closed | -$1.79M | – | 2480 |
|
|
2022
Q4 | $1.79M | Buy |
+86,803
| New | +$1.79M | 0.03% | 509 |
|
|
2022
Q3 | – | Sell |
-15,046
| Closed | -$276K | – | 2547 |
|
|
2022
Q2 | $276K | Sell |
15,046
-123,726
| -89% | -$2.27M | 0.01% | 1337 |
|
|
2022
Q1 | $3.38M | Buy |
138,772
+32,816
| +31% | +$799K | 0.09% | 222 |
|
|
2021
Q4 | $2.77M | Buy |
105,956
+94,162
| +798% | +$2.47M | 0.09% | 249 |
|
|
2021
Q3 | $267 | Sell |
11,794
-8,101
| -41% | -$183 | 0.01% | 1048 |
|
|
2021
Q2 | $377 | Buy |
+19,895
| New | +$377 | 0.01% | 843 |
|
|
2021
Q1 | – | Sell |
-20,692
| Closed | -$233 | – | 1258 |
|
|
2020
Q4 | $233 | Buy |
+20,692
| New | +$233 | 0.02% | 676 |
|
|
2020
Q3 | – | Sell |
-20,361
| Closed | -$140K | – | 906 |
|
|
2020
Q2 | $140K | Buy |
20,361
+17,771
| +686% | +$122K | 0.03% | 479 |
|
|
2020
Q1 | $13K | Sell |
2,590
-168,524
| -98% | -$846K | ﹤0.01% | 462 |
|
|
2019
Q4 | $2.91M | Buy |
171,114
+132,277
| +341% | +$2.25M | 0.19% | 21 |
|
|
2019
Q3 | $604K | Buy |
+38,837
| New | +$604K | 0.04% | 76 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 504 |
|