Walleye Capital’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $864K | Sell |
148,195
-157,442
| -52% | -$918K | ﹤0.01% | 885 |
|
2025
Q1 | $1.26M | Buy |
305,637
+245,757
| +410% | +$1.01M | 0.01% | 763 |
|
2024
Q4 | $227K | Sell |
59,880
-478,973
| -89% | -$1.82M | ﹤0.01% | 1460 |
|
2024
Q3 | $2.65M | Buy |
538,853
+469,247
| +674% | +$2.31M | 0.01% | 641 |
|
2024
Q2 | $381K | Sell |
69,606
-107,846
| -61% | -$591K | ﹤0.01% | 1570 |
|
2024
Q1 | $1.06M | Buy |
177,452
+28,487
| +19% | +$170K | ﹤0.01% | 1016 |
|
2023
Q4 | $1.04M | Buy |
+148,965
| New | +$1.04M | ﹤0.01% | 881 |
|
2023
Q3 | – | Sell |
-28,974
| Closed | -$141K | – | 2713 |
|
2023
Q2 | $141K | Buy |
28,974
+8,999
| +45% | +$43.8K | ﹤0.01% | 1414 |
|
2023
Q1 | $91.3K | Sell |
19,975
-636,649
| -97% | -$2.91M | ﹤0.01% | 1525 |
|
2022
Q4 | $4.01M | Buy |
+656,624
| New | +$4.01M | 0.07% | 295 |
|
2021
Q3 | – | Sell |
-38,635
| Closed | -$1.08K | – | 1706 |
|
2021
Q2 | $1.08K | Buy |
+38,635
| New | +$1.08K | 0.04% | 402 |
|