Walleye Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Sell |
618,163
-79,349
| -11% | -$7.1M | 0.21% | 23 |
|
|
2025
Q1 | $52.9M | Buy |
697,512
+528,530
| +313% | +$40.1M | 0.24% | 19 |
|
|
2024
Q4 | $13.1M | Sell |
168,982
-48,949
| -22% | -$3.78M | 0.03% | 209 |
|
|
2024
Q3 | $15.9M | Buy |
217,931
+64,587
| +42% | +$4.72M | 0.03% | 161 |
|
|
2024
Q2 | $9.24M | Sell |
153,344
-207,903
| -58% | -$12.5M | 0.02% | 298 |
|
|
2024
Q1 | $22.8M | Buy |
361,247
+4,510
| +1% | +$285K | 0.04% | 74 |
|
|
2023
Q4 | $20.7M | Sell |
356,737
-7,320
| -2% | -$426K | 0.04% | 58 |
|
|
2023
Q3 | $17.7M | Buy |
+364,057
| New | +$17.7M | 0.05% | 88 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2585 |
|
|
2021
Q4 | – | Sell |
-7,050
| Closed | -$454 | – | 2179 |
|
|
2021
Q3 | $454 | Buy |
+7,050
| New | +$454 | 0.01% | 796 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 820 |
|