Walleye Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
10,621
+5,382
| +103% | +$3.02M | 0.02% | 361 |
|
|
2025
Q1 | $2.87M | Buy |
5,239
+2,280
| +77% | +$1.25M | 0.01% | 512 |
|
|
2024
Q4 | $1.56M | Sell |
2,959
-50,378
| -94% | -$26.5M | ﹤0.01% | 786 |
|
|
2024
Q3 | $26.3M | Sell |
53,337
-56,654
| -52% | -$28M | 0.05% | 71 |
|
|
2024
Q2 | $48.5M | Buy |
109,991
+96,707
| +728% | +$42.7M | 0.09% | 18 |
|
|
2024
Q1 | $6.4M | Buy |
+13,284
| New | +$6.4M | 0.01% | 364 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2685 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2022
Q4 | – | Sell |
-3,217
| Closed | -$915K | – | 2418 |
|
|
2022
Q3 | $915K | Buy |
3,217
+891
| +38% | +$253K | 0.02% | 764 |
|
|
2022
Q2 | $734K | Buy |
+2,326
| New | +$734K | 0.02% | 791 |
|
|
2020
Q4 | – | Sell |
-10,513
| Closed | -$3.56M | – | 1021 |
|
|
2020
Q3 | $3.56M | Buy |
+10,513
| New | +$3.56M | 0.4% | 39 |
|
|
2020
Q2 | – | Sell |
-48
| Closed | -$12K | – | 712 |
|
|
2020
Q1 | $12K | Buy |
+48
| New | +$12K | ﹤0.01% | 463 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2019
Q3 | – | Sell |
-1,742
| Closed | -$461K | – | 780 |
|
|
2019
Q2 | $461K | Buy |
1,742
+391
| +29% | +$103K | 0.05% | 48 |
|
|
2019
Q1 | $318K | Buy |
+1,351
| New | +$318K | 0.05% | 49 |
|