Walleye Capital’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,333
| Closed | -$293K | – | 2214 |
|
|
2025
Q1 | $293K | Buy |
+12,333
| New | +$293K | ﹤0.01% | 1272 |
|
|
2024
Q4 | – | Sell |
-14,696
| Closed | -$369K | – | 2544 |
|
|
2024
Q3 | $369K | Buy |
14,696
+6,672
| +83% | +$168K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $201K | Buy |
+8,024
| New | +$201K | ﹤0.01% | 1860 |
|
|
2023
Q4 | – | Sell |
-37,682
| Closed | -$847K | – | 2832 |
|
|
2023
Q3 | $847K | Buy |
+37,682
| New | +$847K | ﹤0.01% | 949 |
|