Walleye Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
79,291
+79,278
| +609,831% | +$41.8M | 0.16% | 46 |
|
|
2025
Q1 | $6.61K | Sell |
13
-22,043
| -100% | -$11.2M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $11M | Sell |
22,056
-74,761
| -77% | -$37.2M | 0.03% | 244 |
|
|
2024
Q3 | $50M | Buy |
96,817
+39,927
| +70% | +$20.6M | 0.1% | 23 |
|
|
2024
Q2 | $25.4M | Buy |
56,890
+13,205
| +30% | +$5.89M | 0.05% | 66 |
|
|
2024
Q1 | $18.6M | Buy |
43,685
+1,582
| +4% | +$673K | 0.03% | 105 |
|
|
2023
Q4 | $18.5M | Buy |
+42,103
| New | +$18.5M | 0.04% | 80 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2918 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2783 |
|
|
2023
Q1 | – | Sell |
-13,198
| Closed | -$4.42M | – | 2662 |
|
|
2022
Q4 | $4.42M | Buy |
+13,198
| New | +$4.42M | 0.08% | 281 |
|
|
2022
Q3 | – | Sell |
-39,778
| Closed | -$13.4M | – | 2710 |
|
|
2022
Q2 | $13.4M | Buy |
39,778
+21,951
| +123% | +$7.4M | 0.37% | 43 |
|
|
2022
Q1 | $7.31M | Buy |
+17,827
| New | +$7.31M | 0.2% | 117 |
|
|
2020
Q2 | – | Sell |
-910
| Closed | -$223K | – | 766 |
|
|
2020
Q1 | $223K | Sell |
910
-445
| -33% | -$109K | 0.05% | 276 |
|
|
2019
Q4 | $370K | Buy |
1,355
+1,215
| +868% | +$332K | 0.02% | 245 |
|
|
2019
Q3 | $34K | Buy |
+140
| New | +$34K | ﹤0.01% | 382 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 580 |
|