Walleye Capital’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
11,433
-33,123
| -74% | -$586K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $769K | Sell |
44,556
-2,995
| -6% | -$51.7K | ﹤0.01% | 929 |
|
|
2024
Q4 | $762K | Sell |
47,551
-15,325
| -24% | -$246K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $993K | Sell |
62,876
-1,242
| -2% | -$19.6K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $933K | Sell |
64,118
-1,278
| -2% | -$18.6K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $985K | Buy |
65,396
+21,085
| +48% | +$318K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $615K | Buy |
44,311
+11,366
| +34% | +$158K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $428K | Buy |
32,945
+11,495
| +54% | +$149K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $285K | Buy |
+21,450
| New | +$285K | ﹤0.01% | 1201 |
|
|
2022
Q4 | – | Sell |
-12,615
| Closed | -$137K | – | 2583 |
|
|
2022
Q3 | $137K | Buy |
+12,615
| New | +$137K | ﹤0.01% | 1583 |
|
|
2022
Q1 | – | Sell |
-78,736
| Closed | -$1.12M | – | 2514 |
|
|
2021
Q4 | $1.12M | Buy |
78,736
+11,111
| +16% | +$158K | 0.03% | 510 |
|
|
2021
Q3 | $887 | Buy |
67,625
+4,264
| +7% | +$56 | 0.03% | 501 |
|
|
2021
Q2 | $858 | Buy |
63,361
+4,817
| +8% | +$65 | 0.03% | 497 |
|
|
2021
Q1 | $736 | Buy |
58,544
+2,128
| +4% | +$27 | 0.04% | 396 |
|
|
2020
Q4 | $628 | Sell |
56,416
-2,961
| -5% | -$33 | 0.04% | 394 |
|
|
2020
Q3 | $594K | Buy |
59,377
+1,696
| +3% | +$17K | 0.07% | 337 |
|
|
2020
Q2 | $543K | Buy |
57,681
+3,781
| +7% | +$35.6K | 0.12% | 222 |
|
|
2020
Q1 | $496K | Buy |
53,900
+15,900
| +42% | +$146K | 0.11% | 162 |
|
|
2019
Q4 | $448K | Buy |
38,000
+13,900
| +58% | +$164K | 0.03% | 199 |
|
|
2019
Q3 | $270K | Buy |
24,100
+400
| +2% | +$4.48K | 0.02% | 136 |
|
|
2019
Q2 | $266K | Buy |
23,700
+12,000
| +103% | +$135K | 0.03% | 105 |
|
|
2019
Q1 | $126K | Buy |
+11,700
| New | +$126K | 0.02% | 128 |
|