Walleye Capital’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,876
| Closed | -$359K | – | 2273 |
|
|
2025
Q1 | $359K | Buy |
+6,876
| New | +$359K | ﹤0.01% | 1198 |
|
|
2023
Q4 | – | Sell |
-16,596
| Closed | -$524K | – | 2936 |
|
|
2023
Q3 | $524K | Sell |
16,596
-36,388
| -69% | -$1.15M | ﹤0.01% | 1133 |
|
|
2023
Q2 | $1.31M | Buy |
52,984
+1,124
| +2% | +$27.9K | ﹤0.01% | 650 |
|
|
2023
Q1 | $1.26M | Buy |
+51,860
| New | +$1.26M | 0.02% | 674 |
|
|
2021
Q3 | – | Sell |
-6,800
| Closed | -$234 | – | 1776 |
|
|
2021
Q2 | $234 | Buy |
+6,800
| New | +$234 | 0.01% | 1002 |
|