Walleye Capital’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
22,047
-87,511
| -80% | -$5.04M | ﹤0.01% | 763 |
|
|
2025
Q1 | $4.85M | Buy |
109,558
+82,114
| +299% | +$3.64M | 0.02% | 361 |
|
|
2024
Q4 | $1.69M | Sell |
27,444
-423
| -2% | -$26K | ﹤0.01% | 759 |
|
|
2024
Q3 | $1.4M | Sell |
27,867
-14,363
| -34% | -$722K | ﹤0.01% | 907 |
|
|
2024
Q2 | $2.71M | Buy |
42,230
+10,264
| +32% | +$659K | ﹤0.01% | 680 |
|
|
2024
Q1 | $1.66M | Buy |
31,966
+13,997
| +78% | +$728K | ﹤0.01% | 840 |
|
|
2023
Q4 | $641K | Buy |
+17,969
| New | +$641K | ﹤0.01% | 1076 |
|
|
2023
Q3 | – | Sell |
-410,125
| Closed | -$15.1M | – | 2826 |
|
|
2023
Q2 | $15.1M | Sell |
410,125
-264,975
| -39% | -$9.76M | 0.05% | 88 |
|
|
2023
Q1 | $17.2M | Buy |
675,100
+649,158
| +2,502% | +$16.6M | 0.26% | 55 |
|
|
2022
Q4 | $694K | Buy |
+25,942
| New | +$694K | 0.01% | 852 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2645 |
|
|
2022
Q2 | – | Sell |
-63,266
| Closed | -$2.23M | – | 2607 |
|
|
2022
Q1 | $2.23M | Buy |
63,266
+11,208
| +22% | +$396K | 0.06% | 321 |
|
|
2021
Q4 | $1.69M | Sell |
52,058
-110,259
| -68% | -$3.59M | 0.05% | 366 |
|
|
2021
Q3 | $4.08K | Buy |
162,317
+58,395
| +56% | +$1.47K | 0.12% | 106 |
|
|
2021
Q2 | $2.03K | Buy |
103,922
+21,605
| +26% | +$422 | 0.07% | 229 |
|
|
2021
Q1 | $1.77K | Buy |
82,317
+50,891
| +162% | +$1.1K | 0.1% | 152 |
|
|
2020
Q4 | $711 | Sell |
31,426
-20,025
| -39% | -$453 | 0.05% | 362 |
|
|
2020
Q3 | $792K | Sell |
51,451
-41,220
| -44% | -$635K | 0.09% | 274 |
|
|
2020
Q2 | $1.61M | Buy |
+92,671
| New | +$1.61M | 0.36% | 85 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$7K | – | 992 |
|
|
2019
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 444 |
|