Walleye Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
18,334
+17,839
| +3,604% | +$10.3M | 0.04% | 240 |
|
|
2025
Q1 | $280K | Buy |
495
+273
| +123% | +$154K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $133K | Sell |
222
-6,011
| -96% | -$3.61M | ﹤0.01% | 1624 |
|
|
2024
Q3 | $3.63M | Sell |
6,233
-1,725
| -22% | -$1.01M | 0.01% | 533 |
|
|
2024
Q2 | $3.83M | Buy |
7,958
+642
| +9% | +$309K | 0.01% | 554 |
|
|
2024
Q1 | $4.1M | Buy |
+7,316
| New | +$4.1M | 0.01% | 509 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2700 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2721 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2567 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2514 |
|
|
2022
Q3 | – | Sell |
-738
| Closed | -$304K | – | 2571 |
|
|
2022
Q2 | $304K | Sell |
738
-1,657
| -69% | -$683K | 0.01% | 1283 |
|
|
2022
Q1 | $1.2M | Buy |
2,395
+1,344
| +128% | +$676K | 0.03% | 532 |
|
|
2021
Q4 | $644K | Sell |
1,051
-681
| -39% | -$417K | 0.02% | 813 |
|
|
2021
Q3 | $1.05K | Buy |
+1,732
| New | +$1.05K | 0.03% | 402 |
|
|
2020
Q2 | – | Sell |
-880
| Closed | -$254K | – | 717 |
|
|
2020
Q1 | $254K | Sell |
880
-480
| -35% | -$139K | 0.06% | 256 |
|
|
2019
Q4 | $351K | Buy |
+1,360
| New | +$351K | 0.02% | 257 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 811 |
|