Walleye Capital’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.2K | Sell |
174
-318
| -65% | -$75K | ﹤0.01% | 3980 |
|
|
2025
Q4 | $113K | Buy |
492
+444
| +925% | +$115K | ﹤0.01% | 3821 |
|
|
2025
Q3 | $14.9K | Sell |
48
-167
| -78% | -$52.3K | ﹤0.01% | 4239 |
|
|
2025
Q2 | $62.7K | Buy |
215
+88
| +69% | +$26.6K | ﹤0.01% | 3962 |
|
|
2025
Q1 | $40.4K | Sell |
127
-173
| -58% | -$58.7K | ﹤0.01% | 3905 |
|
|
2024
Q4 | $102K | Sell |
300
-6,245
| -95% | -$2.28M | ﹤0.01% | 4129 |
|
|
2024
Q3 | $2.47M | Sell |
6,545
-5,912
| -47% | -$2.05M | 0.03% | 1753 |
|
|
2024
Q2 | $3.83M | Buy |
12,457
+2,974
| +31% | +$1.08M | 0.04% | 1503 |
|
|
2024
Q1 | $3.83M | Buy |
9,483
+2,987
| +46% | +$1.17M | 0.04% | 1503 |
|
|
2023
Q4 | $2.59M | Sell |
6,496
-14,721
| -69% | -$5.16M | 0.04% | 1588 |
|
|
2023
Q3 | $7.56M | Buy |
21,217
+18,570
| +702% | +$6.76M | 0.11% | 744 |
|
|
2023
Q2 | $992K | Buy |
+2,647
| New | +$905K | 0.02% | 1860 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$484K | – | 4508 |
|
|
2022
Q4 | $484K | Buy |
1,600
+350
| +28% | +$111K | 0.01% | 1477 |
|
|
2022
Q3 | $398K | Buy |
+1,250
| New | +$446K | 0.01% | 1624 |
|
|
2022
Q2 | – | Sell |
-1,297
| Closed | -$548K | – | 2675 |
|
|
2022
Q1 | $548K | Buy |
+1,297
| New | +$606K | 0.02% | 958 |
|
|
2021
Q4 | – | Sell |
-2,410
| Closed | -$1.05K | – | 2277 |
|
|
2021
Q3 | $1.05K | Sell |
2,410
-3,535
| -59% | -$1.68M | 0.03% | 418 |
|
|
2021
Q2 | $2.73K | Buy |
5,945
+971
| +20% | +$409K | 0.1% | 185 |
|
|
2021
Q1 | $1.72K | Sell |
4,974
-2,559
| -34% | -$891K | 0.11% | 173 |
|
|
2020
Q4 | $2.81K | Buy |
7,533
+2,916
| +63% | +$1.02M | 0.21% | 88 |
|
|
2020
Q3 | $1.54M | Buy |
+4,617
| New | +$1.43M | 0.19% | 161 |
|
Other funds holding POOL
VCM
VPM
