Walleye Capital’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
155,490
-6,091
| -4% | -$453K | 0.04% | 223 |
|
|
2025
Q1 | $10.5M | Sell |
161,581
-123,801
| -43% | -$8.08M | 0.05% | 209 |
|
|
2024
Q4 | $24.4M | Sell |
285,382
-360,485
| -56% | -$30.8M | 0.06% | 106 |
|
|
2024
Q3 | $50.4M | Buy |
645,867
+351,797
| +120% | +$27.5M | 0.1% | 22 |
|
|
2024
Q2 | $17.1M | Sell |
294,070
-389,993
| -57% | -$22.6M | 0.03% | 132 |
|
|
2024
Q1 | $45.8M | Buy |
+684,063
| New | +$45.8M | 0.08% | 24 |
|
|
2023
Q4 | – | Sell |
-354,461
| Closed | -$20.7M | – | 2827 |
|
|
2023
Q3 | $20.7M | Buy |
+354,461
| New | +$20.7M | 0.05% | 66 |
|
|
2023
Q2 | – | Sell |
-166,617
| Closed | -$12.7M | – | 2696 |
|
|
2023
Q1 | $12.7M | Buy |
+166,617
| New | +$12.7M | 0.19% | 99 |
|
|
2022
Q4 | – | Sell |
-298,612
| Closed | -$25.7M | – | 2518 |
|
|
2022
Q3 | $25.7M | Buy |
+298,612
| New | +$25.7M | 0.49% | 10 |
|
|
2022
Q2 | – | Sell |
-72,598
| Closed | -$8.4M | – | 2608 |
|
|
2022
Q1 | $8.4M | Buy |
72,598
+57,197
| +371% | +$6.61M | 0.22% | 90 |
|
|
2021
Q4 | $2.9M | Buy |
15,401
+13,915
| +936% | +$2.62M | 0.09% | 238 |
|
|
2021
Q3 | $387 | Sell |
1,486
-9,800
| -87% | -$2.55K | 0.01% | 876 |
|
|
2021
Q2 | $3.29K | Buy |
+11,286
| New | +$3.29K | 0.11% | 140 |
|
|
2021
Q1 | – | Sell |
-5,488
| Closed | -$1.29K | – | 1302 |
|
|
2020
Q4 | $1.29K | Buy |
+5,488
| New | +$1.29K | 0.09% | 199 |
|
|
2020
Q1 | – | Sell |
-3,974
| Closed | -$430K | – | 858 |
|
|
2019
Q4 | $430K | Buy |
+3,974
| New | +$430K | 0.03% | 216 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 813 |
|