Walleye Capital’s Third Harmonic Bio THRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132K Sell
24,275
-77,982
-76% -$423K ﹤0.01% 1488
2025
Q1
$355K Buy
102,257
+53,872
+111% +$187K ﹤0.01% 1203
2024
Q4
$498K Sell
48,385
-34,051
-41% -$350K ﹤0.01% 1165
2024
Q3
$1.12M Buy
82,436
+41,745
+103% +$566K ﹤0.01% 1001
2024
Q2
$529K Buy
40,691
+19,365
+91% +$252K ﹤0.01% 1427
2024
Q1
$201K Buy
+21,326
New +$201K ﹤0.01% 1815
2023
Q2
Sell
-50,000
Closed -$206K 2820
2023
Q1
$206K Sell
50,000
-6,900
-12% -$28.4K ﹤0.01% 1317
2022
Q4
$245K Buy
+56,900
New +$245K ﹤0.01% 1273