Walleye Capital’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
1,372,866
+621,570
| +83% | +$12.1M | 0.1% | 86 |
|
|
2025
Q1 | $13.8M | Buy |
751,296
+318,971
| +74% | +$5.87M | 0.06% | 153 |
|
|
2024
Q4 | $10.3M | Buy |
+432,325
| New | +$10.3M | 0.03% | 255 |
|
|
2024
Q2 | – | Sell |
-17,792
| Closed | -$251K | – | 2903 |
|
|
2024
Q1 | $251K | Buy |
+17,792
| New | +$251K | ﹤0.01% | 1715 |
|
|
2022
Q3 | – | Sell |
-22,359
| Closed | -$130K | – | 2651 |
|
|
2022
Q2 | $130K | Buy |
22,359
+10,425
| +87% | +$60.6K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $113K | Buy |
+11,934
| New | +$113K | ﹤0.01% | 1654 |
|
|
2021
Q3 | – | Sell |
-23,186
| Closed | -$298 | – | 1743 |
|
|
2021
Q2 | $298 | Buy |
+23,186
| New | +$298 | 0.01% | 922 |
|