Walleye Capital’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.9K | Buy |
+2,216
| New | +$25.9K | ﹤0.01% | 1713 |
|
2025
Q1 | – | Sell |
-47,305
| Closed | -$445K | – | 2272 |
|
2024
Q4 | $445K | Sell |
47,305
-22,886
| -33% | -$215K | ﹤0.01% | 1209 |
|
2024
Q3 | $945K | Buy |
70,191
+10,780
| +18% | +$145K | ﹤0.01% | 1064 |
|
2024
Q2 | $577K | Buy |
+59,411
| New | +$577K | ﹤0.01% | 1393 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2926 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2824 |
|
2022
Q3 | – | Sell |
-32,873
| Closed | -$537K | – | 2649 |
|
2022
Q2 | $537K | Buy |
32,873
+8,002
| +32% | +$131K | 0.01% | 966 |
|
2022
Q1 | $611K | Buy |
+24,871
| New | +$611K | 0.02% | 882 |
|