Walleye Capital’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
44,193
+25,790
| +140% | +$162K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $118K | Sell |
18,403
-12,307
| -40% | -$78.9K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $247K | Sell |
30,710
-29,259
| -49% | -$235K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $757K | Sell |
59,969
-333,948
| -85% | -$4.22M | ﹤0.01% | 1167 |
|
|
2024
Q2 | $4.99M | Buy |
393,917
+392,035
| +20,831% | +$4.96M | 0.01% | 473 |
|
|
2024
Q1 | $9K | Buy |
+1,882
| New | +$9K | ﹤0.01% | 2371 |
|
|
2023
Q3 | – | Sell |
-56,283
| Closed | -$418K | – | 2753 |
|
|
2023
Q2 | $418K | Buy |
+56,283
| New | +$418K | ﹤0.01% | 1058 |
|
|
2023
Q1 | – | Sell |
-109,536
| Closed | -$1.13M | – | 2537 |
|
|
2022
Q4 | $1.13M | Buy |
109,536
+34,335
| +46% | +$353K | 0.02% | 671 |
|
|
2022
Q3 | $1.37M | Buy |
+75,201
| New | +$1.37M | 0.03% | 591 |
|
|
2022
Q2 | – | Sell |
-10,273
| Closed | -$757K | – | 2554 |
|
|
2022
Q1 | $757K | Buy |
+10,273
| New | +$757K | 0.02% | 749 |
|