Walleye Capital’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
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|
2025
Q1 | $769K | Sell |
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|
2024
Q4 | $762K | Sell |
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|
2024
Q3 | $993K | Sell |
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|
2024
Q2 | $933K | Sell |
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|
2024
Q1 | $985K | Buy |
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|
2023
Q4 | $615K | Buy |
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|
2023
Q3 | $428K | Buy |
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|
2023
Q2 | $285K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $137K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | $887 | Buy |
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|
2021
Q2 | $858 | Buy |
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|
2021
Q1 | $736 | Buy |
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|
2020
Q4 | $628 | Sell |
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|
2020
Q3 | $594K | Buy |
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|
2020
Q2 | $543K | Buy |
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|
2020
Q1 | $496K | Buy |
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|
2019
Q4 | $448K | Buy |
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|
2019
Q3 | $270K | Buy |
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|
2019
Q2 | $266K | Buy |
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|
2019
Q1 | $126K | Buy |
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