Walleye Capital’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $601K | Sell |
23,365
-1,268
| -5% | -$32.6K | ﹤0.01% | 1010 |
|
2025
Q1 | $520K | Buy |
24,633
+984
| +4% | +$20.8K | ﹤0.01% | 1070 |
|
2024
Q4 | $428K | Buy |
+23,649
| New | +$428K | ﹤0.01% | 1223 |
|
2024
Q3 | – | Sell |
-297
| Closed | -$4.63K | – | 2763 |
|
2024
Q2 | $4.63K | Buy |
+297
| New | +$4.63K | ﹤0.01% | 2446 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2900 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2762 |
|
2023
Q2 | – | Sell |
-5,688
| Closed | -$90K | – | 2640 |
|
2023
Q1 | $90K | Buy |
+5,688
| New | +$90K | ﹤0.01% | 1529 |
|