Walleye Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
103,138
+92,719
| +890% | +$7.03M | 0.03% | 301 |
|
|
2025
Q1 | $744K | Buy |
+10,419
| New | +$744K | ﹤0.01% | 938 |
|
|
2024
Q4 | – | Sell |
-2,755
| Closed | -$230K | – | 2616 |
|
|
2024
Q3 | $230K | Sell |
2,755
-8,354
| -75% | -$699K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $845K | Sell |
11,109
-6,686
| -38% | -$509K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $1.28M | Sell |
17,795
-65,977
| -79% | -$4.74M | ﹤0.01% | 941 |
|
|
2023
Q4 | $6.26M | Buy |
83,772
+11,231
| +15% | +$839K | 0.01% | 297 |
|
|
2023
Q3 | $4.93M | Buy |
72,541
+58,117
| +403% | +$3.95M | 0.01% | 390 |
|
|
2023
Q2 | $1.05M | Sell |
14,424
-72,028
| -83% | -$5.24M | ﹤0.01% | 725 |
|
|
2023
Q1 | $6.53M | Buy |
+86,452
| New | +$6.53M | 0.1% | 231 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2580 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2715 |
|
|
2022
Q1 | – | Sell |
-64,854
| Closed | -$4.29M | – | 2510 |
|
|
2021
Q4 | $4.29M | Buy |
+64,854
| New | +$4.29M | 0.13% | 159 |
|
|
2021
Q3 | – | Sell |
-22,140
| Closed | -$1.47K | – | 1773 |
|
|
2021
Q2 | $1.47K | Buy |
22,140
+7,740
| +54% | +$513 | 0.05% | 308 |
|
|
2021
Q1 | $955 | Buy |
14,400
+5,882
| +69% | +$390 | 0.06% | 302 |
|
|
2020
Q4 | $543 | Buy |
+8,518
| New | +$543 | 0.04% | 451 |
|
|
2020
Q3 | – | Sell |
-6,690
| Closed | -$392K | – | 954 |
|
|
2020
Q2 | $392K | Sell |
6,690
-6,610
| -50% | -$387K | 0.09% | 275 |
|
|
2020
Q1 | $751K | Buy |
+13,300
| New | +$751K | 0.17% | 122 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 582 |
|