Walleye Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
2,082
-1,328
| -39% | -$652K | ﹤0.01% | 826 |
|
|
2025
Q1 | $1.46M | Sell |
3,410
-10,946
| -76% | -$4.68M | 0.01% | 715 |
|
|
2024
Q4 | $6.1M | Buy |
14,356
+4,544
| +46% | +$1.93M | 0.01% | 380 |
|
|
2024
Q3 | $4.61M | Sell |
9,812
-4,073
| -29% | -$1.91M | 0.01% | 470 |
|
|
2024
Q2 | $5.67M | Buy |
13,885
+5,472
| +65% | +$2.23M | 0.01% | 435 |
|
|
2024
Q1 | $3.67M | Sell |
8,413
-18,493
| -69% | -$8.06M | 0.01% | 556 |
|
|
2023
Q4 | $9.11M | Sell |
26,906
-3,091
| -10% | -$1.05M | 0.02% | 217 |
|
|
2023
Q3 | $8.87M | Buy |
29,997
+28,526
| +1,939% | +$8.43M | 0.02% | 243 |
|
|
2023
Q2 | $478K | Sell |
1,471
-11,470
| -89% | -$3.73M | ﹤0.01% | 1024 |
|
|
2023
Q1 | $3.51M | Buy |
12,941
+9,093
| +236% | +$2.46M | 0.05% | 370 |
|
|
2022
Q4 | $824K | Buy |
+3,848
| New | +$824K | 0.02% | 792 |
|
|
2020
Q2 | – | Sell |
-340
| Closed | -$52K | – | 753 |
|
|
2020
Q1 | $52K | Buy |
340
+150
| +79% | +$22.9K | 0.01% | 422 |
|
|
2019
Q4 | $31K | Buy |
+190
| New | +$31K | ﹤0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-1,507
| Closed | -$243K | – | 895 |
|
|
2019
Q2 | $243K | Buy |
+1,507
| New | +$243K | 0.03% | 136 |
|