Walleye Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64K | Buy |
16
+15
| +1,500% | +$1.52K | ﹤0.01% | 4245 |
|
|
2025
Q4 | $107 | Sell |
1
-3,355
| -100% | -$383K | ﹤0.01% | 4430 |
|
|
2025
Q3 | $398K | Buy |
3,356
+1,782
| +113% | +$199K | ﹤0.01% | 2798 |
|
|
2025
Q2 | $168K | Sell |
1,574
-161,895
| -99% | -$15.4M | ﹤0.01% | 3487 |
|
|
2025
Q1 | $14.4M | Buy |
163,469
+155,989
| +2,085% | +$17.2M | 0.16% | 294 |
|
|
2024
Q4 | $868K | Sell |
7,480
-10,933
| -59% | -$1.34M | 0.01% | 2507 |
|
|
2024
Q3 | $2.27M | Sell |
18,413
-70,482
| -79% | -$8.79M | 0.02% | 1819 |
|
|
2024
Q2 | $11.4M | Buy |
88,895
+10,409
| +13% | +$1.17M | 0.12% | 665 |
|
|
2024
Q1 | $8.24M | Buy |
+78,486
| New | +$7.28M | 0.09% | 953 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5605 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5469 |
|
|
2023
Q2 | – | Sell |
-40,600
| Closed | -$2.74M | – | 4992 |
|
|
2023
Q1 | $2.59M | Buy |
+40,600
| New | +$2.62M | 0.05% | 579 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3633 |
|
|
2022
Q2 | – | Sell |
-47,963
| Closed | -$3.98M | – | 2624 |
|
|
2022
Q1 | $3.98M | Buy |
47,963
+20,760
| +76% | +$1.81M | 0.11% | 204 |
|
|
2021
Q4 | $2.5M | Buy |
27,203
+986
| +4% | +$88.9K | 0.08% | 276 |
|
|
2021
Q3 | $2.35K | Buy |
+26,217
| New | +$2.21M | 0.07% | 199 |
|
|
2021
Q2 | – | Sell |
-7,550
| Closed | -$549 | – | 1469 |
|
|
2021
Q1 | $549 | Buy |
+7,550
| New | +$508K | 0.04% | 552 |
|
|
2020
Q3 | – | Sell |
-58,563
| Closed | -$2.6M | – | 932 |
|
|
2020
Q2 | $2.6M | Buy |
+58,563
| New | +$2.52M | 0.58% | 38 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2339 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2410 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
Other funds holding NTAP
VPM
VCM
