Walleye Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
25,919
-284,304
| -92% | -$7.84M | ﹤0.01% | 948 |
|
|
2025
Q1 | $8.79M | Buy |
310,223
+234,872
| +312% | +$6.66M | 0.04% | 238 |
|
|
2024
Q4 | $3.13M | Buy |
75,351
+47,120
| +167% | +$1.96M | 0.01% | 562 |
|
|
2024
Q3 | $1.89M | Buy |
28,231
+9,616
| +52% | +$643K | ﹤0.01% | 791 |
|
|
2024
Q2 | $2.21M | Buy |
18,615
+10,223
| +122% | +$1.21M | ﹤0.01% | 771 |
|
|
2024
Q1 | $894K | Buy |
+8,392
| New | +$894K | ﹤0.01% | 1109 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2694 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2717 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2564 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2438 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2568 |
|
|
2021
Q3 | – | Sell |
-3,232
| Closed | -$759 | – | 1708 |
|
|
2021
Q2 | $759 | Buy |
+3,232
| New | +$759 | 0.03% | 544 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2020
Q1 | – | Sell |
-1,187
| Closed | -$23K | – | 794 |
|
|
2019
Q4 | $23K | Sell |
1,187
-13,313
| -92% | -$258K | ﹤0.01% | 565 |
|
|
2019
Q3 | $231K | Sell |
14,500
-2,100
| -13% | -$33.5K | 0.01% | 184 |
|
|
2019
Q2 | $243K | Buy |
+16,600
| New | +$243K | 0.03% | 135 |
|