Walleye Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
181,570
+135,694
| +296% | +$5.52M | 0.03% | 316 |
|
|
2025
Q1 | $1.88M | Buy |
45,876
+34,654
| +309% | +$1.42M | 0.01% | 617 |
|
|
2024
Q4 | $647K | Buy |
11,222
+484
| +5% | +$27.9K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $894K | Sell |
10,738
-19,405
| -64% | -$1.62M | ﹤0.01% | 1089 |
|
|
2024
Q2 | $2.36M | Buy |
30,143
+26,261
| +676% | +$2.06M | ﹤0.01% | 739 |
|
|
2024
Q1 | $389K | Sell |
3,882
-21,876
| -85% | -$2.19M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $2.44M | Buy |
25,758
+12,131
| +89% | +$1.15M | 0.01% | 573 |
|
|
2023
Q3 | $1.42M | Buy |
13,627
+11,516
| +546% | +$1.2M | ﹤0.01% | 759 |
|
|
2023
Q2 | $255K | Buy |
2,111
+26
| +1% | +$3.14K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $231K | Buy |
+2,085
| New | +$231K | ﹤0.01% | 1270 |
|
|
2022
Q4 | – | Sell |
-1,377
| Closed | -$132K | – | 2497 |
|
|
2022
Q3 | $132K | Buy |
+1,377
| New | +$132K | ﹤0.01% | 1594 |
|