Walleye Capital

Walleye Capital’s Nasdaq NDAQ Stock Holding History

Walleye Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.6M	Buy	407,112 +166,438	+69%	+$14.9M	0.21%	76
2025 Q4	$23.4M	Sell	240,674 -314,717	-57%	-$28.3M	0.13%	239
2025 Q3	$49.1M	Sell	555,391 -62,772	-10%	-$5.81M	0.4%	66
2025 Q2	$55.3M	Sell	618,163 -79,349	-11%	-$6.33M	0.51%	49
2025 Q1	$52.9M	Buy	697,512 +528,530	+313%	+$41.6M	0.59%	54
2024 Q4	$13.1M	Sell	168,982 -48,949	-22%	-$3.79M	0.12%	486
2024 Q3	$15.9M	Buy	217,931 +64,587	+42%	+$4.41M	0.17%	441
2024 Q2	$9.24M	Sell	153,344 -207,903	-58%	-$12.6M	0.1%	819
2024 Q1	$22.8M	Buy	361,247 +4,510	+1%	+$261K	0.25%	358
2023 Q4	$20.7M	Sell	356,737 -7,320	-2%	-$386K	0.29%	313
2023 Q3	$17.7M	Buy	+364,057	New	+$18.4M	0.26%	305
2023 Q2	–	Hold	0	–	–	–	4966
2021 Q4	–	Sell	-7,050	Closed	-$454	–	2247
2021 Q3	$454	Buy	+7,050	New	+$444K	0.01%	819
2019 Q4	–	Hold	0	–	–	–	2317
2019 Q3	–	Hold	0	–	–	–	2389

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