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 | $1.67M | Sell |
92,400
-14,300
| -13% | -$289K | 0.01% | 1616 |
|
|
2025
Q4 | $2.35M | Sell |
106,700
-128,400
| -55% | -$2.63M | 0.01% | 1750 |
|
|
2025
Q3 | $4.22M | Buy |
235,100
+30,800
| +15% | +$436K | 0.03% | 1031 |
|
|
2025
Q2 | $2.38M | Buy |
204,300
+89,300
| +78% | +$1.03M | 0.02% | 1379 |
|
|
2025
Q1 | $1.44M | Sell |
115,000
-83,800
| -42% | -$1.22M | 0.02% | 1686 |
|
|
2024
Q4 | $3.37M | Buy |
198,800
+94,500
| +91% | +$1.51M | 0.03% | 1349 |
|
|
2024
Q3 | $1.64M | Sell |
104,300
-25,100
| -19% | -$408K | 0.02% | 2161 |
|
|
2024
Q2 | $2.48M | Buy |
129,400
+67,600
| +109% | +$1.29M | 0.03% | 1898 |
|
|
2024
Q1 | $1.24M | Sell |
61,800
-83,300
| -57% | -$1.61M | 0.01% | 2385 |
|
|
2023
Q4 | $2.92M | Sell |
145,100
-122,800
| -46% | -$1.78M | 0.04% | 1495 |
|
|
2023
Q3 | $3.11M | Buy |
267,900
+128,900
| +93% | +$1.81M | 0.05% | 1387 |
|
|
2023
Q2 | $2.23M | Buy |
139,000
+99,500
| +252% | +$1.59M | 0.04% | 1256 |
|
|
2023
Q1 | $691K | Buy |
39,500
+24,700
| +167% | +$523K | 0.01% | 1425 |
|
|
2022
Q4 | $306K | Sell |
14,800
-29,700
| -67% | -$608K | 0.01% | 1774 |
|
|
2022
Q3 | $697K | Buy |
+44,500
| New | +$788K | 0.02% | 1211 |
|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$54K | – | 855 |
|
|
2020
Q1 | $54K | Sell |
11,000
-114,600
| -91% | -$1.55M | 0.02% | 682 |
|
|
2019
Q4 | $2.13M | Sell |
125,600
-219,800
| -64% | -$3.44M | 0.47% | 182 |
|
|
2019
Q3 | $5.37M | Buy |
345,400
+272,700
| +375% | +$5.05M | 3.54% | 46 |
|
|
2019
Q2 | $1.56M | Buy |
72,700
+31,100
| +75% | +$707K | 1.52% | 153 |
|
|
2019
Q1 | $1M | Buy |
+41,600
| New | +$1.05M | 1.46% | 162 |
|
Other funds holding M
VPM
VCM
RAM
