Walleye Capital’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,235
| Closed | -$315K | – | 2339 |
|
|
2024
Q4 | $315K | Buy |
+9,235
| New | +$315K | ﹤0.01% | 1346 |
|
|
2024
Q3 | – | Sell |
-26,359
| Closed | -$866K | – | 2839 |
|
|
2024
Q2 | $866K | Buy |
26,359
+23,802
| +931% | +$782K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $92.2K | Buy |
+2,557
| New | +$92.2K | ﹤0.01% | 2027 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2927 |
|
|
2023
Q3 | – | Sell |
-470,818
| Closed | -$13.7M | – | 2919 |
|
|
2023
Q2 | $13.7M | Buy |
+470,818
| New | +$13.7M | 0.05% | 98 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2664 |
|
|
2022
Q4 | – | Sell |
-31,627
| Closed | -$693K | – | 2577 |
|
|
2022
Q3 | $693K | Buy |
+31,627
| New | +$693K | 0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-231,177
| Closed | -$11.3M | – | 2646 |
|
|
2022
Q1 | $11.3M | Buy |
+231,177
| New | +$11.3M | 0.3% | 58 |
|
|
2021
Q4 | – | Sell |
-20,741
| Closed | -$917 | – | 2242 |
|
|
2021
Q3 | $917 | Buy |
+20,741
| New | +$917 | 0.03% | 473 |
|
|
2021
Q2 | – | Sell |
-11,287
| Closed | -$549 | – | 1487 |
|
|
2021
Q1 | $549 | Sell |
11,287
-9,144
| -45% | -$445 | 0.03% | 542 |
|
|
2020
Q4 | $799 | Buy |
+20,431
| New | +$799 | 0.05% | 334 |
|
|
2020
Q3 | – | Sell |
-18,275
| Closed | -$438K | – | 952 |
|
|
2020
Q2 | $438K | Buy |
+18,275
| New | +$438K | 0.1% | 252 |
|