Walleye Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
202,738
+130,597
| +181% | +$12.9M | 0.08% | 136 |
|
|
2025
Q1 | $7.53M | Sell |
72,141
-13,740
| -16% | -$1.43M | 0.03% | 269 |
|
|
2024
Q4 | $11.6M | Buy |
85,881
+84,724
| +7,323% | +$11.5M | 0.03% | 229 |
|
|
2024
Q3 | $180K | Sell |
1,157
-147,831
| -99% | -$23M | ﹤0.01% | 1728 |
|
|
2024
Q2 | $22.1M | Buy |
148,988
+45,081
| +43% | +$6.67M | 0.04% | 84 |
|
|
2024
Q1 | $18.4M | Buy |
+103,907
| New | +$18.4M | 0.03% | 109 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2968 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2958 |
|
|
2023
Q2 | – | Sell |
-17,484
| Closed | -$2.9M | – | 2816 |
|
|
2023
Q1 | $2.9M | Sell |
17,484
-22,258
| -56% | -$3.69M | 0.04% | 414 |
|
|
2022
Q4 | $5.92M | Buy |
39,742
+34,253
| +624% | +$5.11M | 0.11% | 225 |
|
|
2022
Q3 | $815K | Sell |
5,489
-9,578
| -64% | -$1.42M | 0.02% | 823 |
|
|
2022
Q2 | $2.13M | Buy |
15,067
+7,970
| +112% | +$1.13M | 0.06% | 337 |
|
|
2022
Q1 | $1.51M | Buy |
+7,097
| New | +$1.51M | 0.04% | 436 |
|
|
2021
Q4 | – | Sell |
-2,393
| Closed | -$547 | – | 2259 |
|
|
2021
Q3 | $547 | Buy |
+2,393
| New | +$547 | 0.02% | 728 |
|
|
2021
Q2 | – | Sell |
-5,691
| Closed | -$1.13K | – | 1496 |
|
|
2021
Q1 | $1.13K | Buy |
+5,691
| New | +$1.13K | 0.07% | 257 |
|
|
2020
Q4 | – | Sell |
-2,089
| Closed | -$329K | – | 1098 |
|
|
2020
Q3 | $329K | Buy |
+2,089
| New | +$329K | 0.04% | 471 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2020
Q1 | – | Sell |
-3,179
| Closed | -$408K | – | 930 |
|
|
2019
Q4 | $408K | Buy |
3,179
+2,629
| +478% | +$337K | 0.03% | 227 |
|
|
2019
Q3 | $59K | Buy |
550
+300
| +120% | +$32.2K | ﹤0.01% | 340 |
|
|
2019
Q2 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 597 |
|