Walleye Capital’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,191
| Closed | -$564K | – | 2258 |
|
|
2025
Q1 | $564K | Buy |
+18,191
| New | +$564K | ﹤0.01% | 1036 |
|
|
2024
Q4 | – | Sell |
-26,900
| Closed | -$764K | – | 2602 |
|
|
2024
Q3 | $764K | Buy |
+26,900
| New | +$764K | ﹤0.01% | 1161 |
|
|
2024
Q2 | – | Sell |
-25,700
| Closed | -$585K | – | 2934 |
|
|
2024
Q1 | $585K | Sell |
25,700
-21,400
| -45% | -$487K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $1.03M | Buy |
+47,100
| New | +$1.03M | ﹤0.01% | 883 |
|
|
2023
Q2 | – | Sell |
-33,509
| Closed | -$741K | – | 2765 |
|
|
2023
Q1 | $741K | Sell |
33,509
-8,634
| -20% | -$191K | 0.01% | 836 |
|
|
2022
Q4 | $928K | Buy |
+42,143
| New | +$928K | 0.02% | 754 |
|