Walleye Capital’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
436,350
+161,984
| +59% | +$16.8M | 0.18% | 36 |
|
|
2025
Q1 | $25.9M | Buy |
274,366
+35,421
| +15% | +$3.34M | 0.12% | 72 |
|
|
2024
Q4 | $25.3M | Buy |
238,945
+197,298
| +474% | +$20.9M | 0.06% | 97 |
|
|
2024
Q3 | $3.91M | Sell |
41,647
-203,354
| -83% | -$19.1M | 0.01% | 512 |
|
|
2024
Q2 | $20.6M | Buy |
245,001
+89,447
| +58% | +$7.53M | 0.04% | 99 |
|
|
2024
Q1 | $12.2M | Sell |
155,554
-25,452
| -14% | -$1.99M | 0.02% | 211 |
|
|
2023
Q4 | $12.5M | Buy |
181,006
+13,499
| +8% | +$933K | 0.03% | 160 |
|
|
2023
Q3 | $10.3M | Sell |
167,507
-55,877
| -25% | -$3.43M | 0.03% | 207 |
|
|
2023
Q2 | $13.3M | Buy |
223,384
+141,736
| +174% | +$8.46M | 0.05% | 106 |
|
|
2023
Q1 | $4.82M | Buy |
+81,648
| New | +$4.82M | 0.07% | 300 |
|
|
2022
Q4 | – | Sell |
-27,427
| Closed | -$1.42M | – | 2560 |
|
|
2022
Q3 | $1.42M | Buy |
27,427
+18,227
| +198% | +$946K | 0.03% | 577 |
|
|
2022
Q2 | $515K | Buy |
+9,200
| New | +$515K | 0.01% | 989 |
|
|
2022
Q1 | – | Sell |
-3,171
| Closed | -$223K | – | 2494 |
|
|
2021
Q4 | $223K | Buy |
+3,171
| New | +$223K | 0.01% | 1372 |
|
|
2021
Q3 | – | Sell |
-10,250
| Closed | -$665 | – | 1763 |
|
|
2021
Q2 | $665 | Buy |
+10,250
| New | +$665 | 0.02% | 620 |
|
|
2020
Q4 | – | Sell |
-10,251
| Closed | -$346K | – | 1084 |
|
|
2020
Q3 | $346K | Buy |
+10,251
| New | +$346K | 0.04% | 459 |
|