Walleye Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
5,094
-295
| -5% | -$42.6K | ﹤0.01% | 941 |
|
|
2025
Q1 | $458K | Sell |
5,389
-75,642
| -93% | -$6.43M | ﹤0.01% | 1115 |
|
|
2024
Q4 | $6.99M | Buy |
81,031
+75,646
| +1,405% | +$6.53M | 0.02% | 349 |
|
|
2024
Q3 | $590K | Sell |
5,385
-114,041
| -95% | -$12.5M | ﹤0.01% | 1266 |
|
|
2024
Q2 | $12.3M | Buy |
119,426
+46,286
| +63% | +$4.78M | 0.02% | 215 |
|
|
2024
Q1 | $6.81M | Buy |
73,140
+18,197
| +33% | +$1.69M | 0.01% | 353 |
|
|
2023
Q4 | $4.69M | Buy |
54,943
+1,348
| +3% | +$115K | 0.01% | 379 |
|
|
2023
Q3 | $3.53M | Buy |
+53,595
| New | +$3.53M | 0.01% | 476 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
|
2023
Q1 | – | Sell |
-21,472
| Closed | -$1.13M | – | 2680 |
|
|
2022
Q4 | $1.13M | Sell |
21,472
-28,208
| -57% | -$1.48M | 0.02% | 669 |
|
|
2022
Q3 | $2.64M | Buy |
+49,680
| New | +$2.64M | 0.05% | 364 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1040 |
|
|
2019
Q3 | – | Sell |
-1,384
| Closed | -$65K | – | 951 |
|
|
2019
Q2 | $65K | Buy |
+1,384
| New | +$65K | 0.01% | 298 |
|