Walleye Capital’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
3,427
-30,703
| -90% | -$1.19M | ﹤0.01% | 1487 |
|
|
2025
Q1 | $690K | Buy |
34,130
+12,515
| +58% | +$253K | ﹤0.01% | 963 |
|
|
2024
Q4 | $512K | Buy |
+21,615
| New | +$512K | ﹤0.01% | 1149 |
|
|
2024
Q3 | – | Sell |
-1,064
| Closed | -$37.4K | – | 2854 |
|
|
2024
Q2 | $37.4K | Buy |
1,064
+606
| +132% | +$21.3K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $20.6K | Sell |
458
-14,099
| -97% | -$634K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $747K | Sell |
14,557
-20,254
| -58% | -$1.04M | ﹤0.01% | 1014 |
|
|
2023
Q3 | $1.16M | Buy |
+34,811
| New | +$1.16M | ﹤0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$118 | – | 2253 |
|
|
2021
Q3 | $118 | Hold |
12,000
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q2 | $119 | Hold |
12,000
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q1 | $121 | Buy |
+12,000
| New | +$121 | 0.01% | 991 |
|