Walleye Capital’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,249
| Closed | -$56K | – | 2266 |
|
|
2025
Q1 | $56K | Sell |
5,249
-54,100
| -91% | -$577K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $893K | Buy |
59,349
+36,460
| +159% | +$548K | ﹤0.01% | 971 |
|
|
2024
Q3 | $281K | Buy |
22,889
+11,018
| +93% | +$135K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $175K | Sell |
11,871
-14,536
| -55% | -$215K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $503K | Buy |
26,407
+1,282
| +5% | +$24.4K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $431K | Sell |
25,125
-70,131
| -74% | -$1.2M | ﹤0.01% | 1216 |
|
|
2023
Q3 | $1.23M | Buy |
95,256
+88,311
| +1,272% | +$1.14M | ﹤0.01% | 821 |
|
|
2023
Q2 | $113K | Buy |
+6,945
| New | +$113K | ﹤0.01% | 1467 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2022
Q3 | – | Sell |
-48,456
| Closed | -$874K | – | 2707 |
|
|
2022
Q2 | $874K | Buy |
+48,456
| New | +$874K | 0.02% | 693 |
|
|
2021
Q1 | – | Sell |
-33,433
| Closed | -$782 | – | 1323 |
|
|
2020
Q4 | $782 | Sell |
33,433
-199,410
| -86% | -$4.66K | 0.05% | 343 |
|
|
2020
Q3 | $3.54M | Buy |
+232,843
| New | +$3.54M | 0.39% | 41 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$17K | – | 901 |
|
|
2019
Q4 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 575 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 578 |
|