Walleye Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
536,075
+4,279
| +0.8% | +$455K | 0.22% | 20 |
|
|
2025
Q1 | $47.6M | Buy |
531,796
+118,348
| +29% | +$10.6M | 0.21% | 23 |
|
|
2024
Q4 | $40.6M | Buy |
413,448
+122,456
| +42% | +$12M | 0.1% | 47 |
|
|
2024
Q3 | $25.7M | Buy |
290,992
+68,512
| +31% | +$6.06M | 0.05% | 73 |
|
|
2024
Q2 | $16.5M | Sell |
222,480
-64,529
| -22% | -$4.78M | 0.03% | 143 |
|
|
2024
Q1 | $22.2M | Buy |
287,009
+93,728
| +48% | +$7.25M | 0.04% | 80 |
|
|
2023
Q4 | $15M | Sell |
193,281
-18,491
| -9% | -$1.43M | 0.03% | 124 |
|
|
2023
Q3 | $14.2M | Sell |
211,772
-53,311
| -20% | -$3.57M | 0.04% | 133 |
|
|
2023
Q2 | $19.4M | Buy |
265,083
+241,663
| +1,032% | +$17.7M | 0.07% | 57 |
|
|
2023
Q1 | $1.77M | Buy |
+23,420
| New | +$1.77M | 0.03% | 560 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2587 |
|
|
2022
Q1 | – | Sell |
-3,956
| Closed | -$368K | – | 2517 |
|
|
2021
Q4 | $368K | Sell |
3,956
-6,413
| -62% | -$597K | 0.01% | 1110 |
|
|
2021
Q3 | $878 | Buy |
+10,369
| New | +$878 | 0.02% | 512 |
|
|
2021
Q2 | – | Sell |
-9,477
| Closed | -$796 | – | 1491 |
|
|
2021
Q1 | $796 | Buy |
+9,477
| New | +$796 | 0.05% | 369 |
|
|
2020
Q3 | – | Sell |
-3,252
| Closed | -$207K | – | 955 |
|
|
2020
Q2 | $207K | Buy |
+3,252
| New | +$207K | 0.05% | 423 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 865 |
|