Walleye Capital’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,835
| Closed | -$329K | – | 2281 |
|
|
2024
Q4 | $329K | Buy |
+10,835
| New | +$329K | ﹤0.01% | 1331 |
|
|
2024
Q3 | – | Sell |
-11,322
| Closed | -$350K | – | 2790 |
|
|
2024
Q2 | $350K | Sell |
11,322
-31,554
| -74% | -$976K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $1.48M | Buy |
+42,876
| New | +$1.48M | ﹤0.01% | 870 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2837 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2837 |
|
|
2023
Q2 | – | Sell |
-3,805
| Closed | -$83.4K | – | 2705 |
|
|
2023
Q1 | $83.4K | Buy |
+3,805
| New | +$83.4K | ﹤0.01% | 1540 |
|
|
2022
Q4 | – | Sell |
-29,644
| Closed | -$538K | – | 2522 |
|
|
2022
Q3 | $538K | Buy |
29,644
+12,600
| +74% | +$229K | 0.01% | 1012 |
|
|
2022
Q2 | $440K | Sell |
17,044
-224,862
| -93% | -$5.8M | 0.01% | 1086 |
|
|
2022
Q1 | $9.05M | Buy |
241,906
+53,098
| +28% | +$1.99M | 0.24% | 79 |
|
|
2021
Q4 | $9.05M | Buy |
188,808
+133,924
| +244% | +$6.42M | 0.28% | 71 |
|
|
2021
Q3 | $2.59K | Buy |
+54,884
| New | +$2.59K | 0.07% | 172 |
|
|
2021
Q2 | – | Sell |
-4,627
| Closed | -$240 | – | 1470 |
|
|
2021
Q1 | $240 | Buy |
+4,627
| New | +$240 | 0.01% | 848 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 819 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 560 |
|