Walleye Capital
PII icon

Walleye Capital’s Polaris PII Stock Holding History

Walleye Capital’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.47M Buy
81,965
+58,104
+244% +$3.64M 0.03% 868
2025
Q4 		$1.51M Buy
23,861
+11,748
+97% +$774K 0.01% 2095
2025
Q3 		$704K Sell
12,113
-169,457
-93% -$9.14M 0.01% 2352
2025
Q2 		$7.38M Buy
181,570
+135,694
+296% +$5.11M 0.07% 655
2025
Q1 		$1.88M Buy
45,876
+34,654
+309% +$1.65M 0.02% 1465
2024
Q4 		$647K Buy
11,222
+484
+5% +$33.7K 0.01% 2767
2024
Q3 		$894K Sell
10,738
-19,405
-64% -$1.58M 0.01% 2769
2024
Q2 		$2.36M Buy
30,143
+26,261
+676% +$2.22M 0.02% 1946
2024
Q1 		$389K Sell
3,882
-21,876
-85% -$2.01M ﹤0.01% 3423
2023
Q4 		$2.44M Buy
25,758
+12,131
+89% +$1.11M 0.03% 1637
2023
Q3 		$1.42M Buy
13,627
+11,516
+546% +$1.37M 0.02% 1986
2023
Q2 		$255K Buy
2,111
+26
+1% +$2.87K ﹤0.01% 2928
2023
Q1 		$231K Buy
+2,085
New +$231K ﹤0.01% 2351
2022
Q4 		– Sell
-1,377
Closed -$132K – 3685
2022
Q3 		$132K Buy
+1,377
New +$154K ﹤0.01% 2310

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