Walleye Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
48,743
-195,054
| -80% | -$31.1M | 0.03% | 302 |
|
|
2025
Q1 | $37.4M | Buy |
243,797
+159,799
| +190% | +$24.5M | 0.17% | 40 |
|
|
2024
Q4 | $12.9M | Buy |
83,998
+74,519
| +786% | +$11.4M | 0.03% | 212 |
|
|
2024
Q3 | $1.61M | Sell |
9,479
-47,002
| -83% | -$7.99M | ﹤0.01% | 866 |
|
|
2024
Q2 | $11.2M | Buy |
56,481
+38,165
| +208% | +$7.6M | 0.02% | 234 |
|
|
2024
Q1 | $3.1M | Sell |
18,316
-184,173
| -91% | -$31.2M | 0.01% | 610 |
|
|
2023
Q4 | $29.3M | Buy |
202,489
+149,518
| +282% | +$21.6M | 0.06% | 28 |
|
|
2023
Q3 | $5.88M | Sell |
52,971
-404,545
| -88% | -$44.9M | 0.02% | 339 |
|
|
2023
Q2 | $54.5M | Buy |
+457,516
| New | +$54.5M | 0.2% | 4 |
|
|
2023
Q1 | – | Sell |
-139,875
| Closed | -$15.4M | – | 2595 |
|
|
2022
Q4 | $15.4M | Buy |
139,875
+109,739
| +364% | +$12.1M | 0.28% | 63 |
|
|
2022
Q3 | $3.41M | Buy |
+30,136
| New | +$3.41M | 0.07% | 289 |
|
|
2022
Q2 | – | Sell |
-6,567
| Closed | -$1M | – | 2609 |
|
|
2022
Q1 | $1M | Buy |
+6,567
| New | +$1M | 0.03% | 611 |
|
|
2021
Q4 | – | Sell |
-19,279
| Closed | -$2.49K | – | 2211 |
|
|
2021
Q3 | $2.49K | Buy |
+19,279
| New | +$2.49K | 0.07% | 178 |
|
|
2020
Q4 | – | Sell |
-31,932
| Closed | -$3.76M | – | 1071 |
|
|
2020
Q3 | $3.76M | Buy |
31,932
+29,692
| +1,326% | +$3.49M | 0.42% | 34 |
|
|
2020
Q2 | $204K | Buy |
+2,240
| New | +$204K | 0.05% | 429 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 815 |
|