Walleye Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
1,574
-161,895
| -99% | -$17.2M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $14.4M | Buy |
163,469
+155,989
| +2,085% | +$13.7M | 0.06% | 147 |
|
|
2024
Q4 | $868K | Sell |
7,480
-10,933
| -59% | -$1.27M | ﹤0.01% | 979 |
|
|
2024
Q3 | $2.27M | Sell |
18,413
-70,482
| -79% | -$8.71M | ﹤0.01% | 707 |
|
|
2024
Q2 | $11.4M | Buy |
88,895
+10,409
| +13% | +$1.34M | 0.02% | 230 |
|
|
2024
Q1 | $8.24M | Buy |
+78,486
| New | +$8.24M | 0.01% | 303 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2733 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2748 |
|
|
2023
Q2 | – | Sell |
-40,600
| Closed | -$2.59M | – | 2608 |
|
|
2023
Q1 | $2.59M | Buy |
+40,600
| New | +$2.59M | 0.04% | 447 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2461 |
|
|
2022
Q2 | – | Sell |
-47,963
| Closed | -$3.98M | – | 2551 |
|
|
2022
Q1 | $3.98M | Buy |
47,963
+20,760
| +76% | +$1.72M | 0.11% | 194 |
|
|
2021
Q4 | $2.5M | Buy |
27,203
+986
| +4% | +$90.7K | 0.08% | 269 |
|
|
2021
Q3 | $2.35K | Buy |
+26,217
| New | +$2.35K | 0.07% | 186 |
|
|
2021
Q2 | – | Sell |
-7,550
| Closed | -$549 | – | 1446 |
|
|
2021
Q1 | $549 | Buy |
+7,550
| New | +$549 | 0.03% | 541 |
|
|
2020
Q3 | – | Sell |
-58,563
| Closed | -$2.6M | – | 919 |
|
|
2020
Q2 | $2.6M | Buy |
+58,563
| New | +$2.6M | 0.58% | 38 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 766 |
|