Walleye Capital
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Walleye Capital’s Invesco QQQ Trust QQQ Stock Holding History

Walleye Capital’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.73M Buy
2025
Q1 		$4.67M Sell
2024
Q4 		$57.1M Sell
2024
Q3 		$108M Buy
2024
Q2 		$8.98M Sell
2024
Q1 		$14M Buy
2023
Q4 		– Hold
2023
Q3 		– Sell
2023
Q2 		$92.8M Buy
2020
Q4 		– Hold
2020
Q3 		– Hold