Walleye Capital
OR icon

Walleye Capital’s OR Royalties Inc OR Stock Holding History

Walleye Capital’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.3K Sell
745
-3,705
-83% -$152K ﹤0.01% 4018
2025
Q4 		$157K Buy
4,450
+4,031
+962% +$141K ﹤0.01% 3658
2025
Q3 		$16.8K Sell
419
-22,946
-98% -$716K ﹤0.01% 4228
2025
Q2 		$601K Sell
23,365
-1,268
-5% -$30.5K 0.01% 2485
2025
Q1 		$520K Buy
24,633
+984
+4% +$18.9K 0.01% 2527
2024
Q4 		$428K Buy
+23,649
New +$460K ﹤0.01% 3113
2024
Q3 		– Sell
-297
Closed -$5.14K – 5753
2024
Q2 		$4.63K Buy
+297
New +$4.81K ﹤0.01% 5327
2024
Q1 		– Hold
0
– – – 5844
2023
Q4 		– Hold
0
– – – 5643
2023
Q2 		– Sell
-5,688
Closed -$90K – 5028
2023
Q1 		$90K Buy
+5,688
New +$76.7K ﹤0.01% 2991

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