Walleye Capital’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7K | Buy |
215
+88
| +69% | +$25.7K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $40.4K | Sell |
127
-173
| -58% | -$55.1K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $102K | Sell |
300
-6,245
| -95% | -$2.13M | ﹤0.01% | 1679 |
|
|
2024
Q3 | $2.47M | Sell |
6,545
-5,912
| -47% | -$2.23M | 0.01% | 671 |
|
|
2024
Q2 | $3.83M | Buy |
12,457
+2,974
| +31% | +$914K | 0.01% | 555 |
|
|
2024
Q1 | $3.83M | Buy |
9,483
+2,987
| +46% | +$1.21M | 0.01% | 543 |
|
|
2023
Q4 | $2.59M | Sell |
6,496
-14,721
| -69% | -$5.87M | 0.01% | 557 |
|
|
2023
Q3 | $7.56M | Buy |
21,217
+18,570
| +702% | +$6.61M | 0.02% | 285 |
|
|
2023
Q2 | $992K | Buy |
+2,647
| New | +$992K | ﹤0.01% | 753 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$484K | – | 2583 |
|
|
2022
Q4 | $484K | Buy |
1,600
+350
| +28% | +$106K | 0.01% | 1010 |
|
|
2022
Q3 | $398K | Buy |
+1,250
| New | +$398K | 0.01% | 1149 |
|
|
2022
Q2 | – | Sell |
-1,297
| Closed | -$548K | – | 2600 |
|
|
2022
Q1 | $548K | Buy |
+1,297
| New | +$548K | 0.01% | 926 |
|
|
2021
Q4 | – | Sell |
-2,410
| Closed | -$1.05K | – | 2209 |
|
|
2021
Q3 | $1.05K | Sell |
2,410
-3,535
| -59% | -$1.54K | 0.03% | 405 |
|
|
2021
Q2 | $2.73K | Buy |
5,945
+971
| +20% | +$445 | 0.09% | 176 |
|
|
2021
Q1 | $1.72K | Sell |
4,974
-2,559
| -34% | -$883 | 0.1% | 162 |
|
|
2020
Q4 | $2.81K | Buy |
7,533
+2,916
| +63% | +$1.09K | 0.19% | 79 |
|
|
2020
Q3 | $1.55M | Buy |
+4,617
| New | +$1.55M | 0.17% | 151 |
|