Walleye Capital’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-223,917
| Closed | -$535K | – | 2975 |
|
|
2023
Q3 | $535K | Sell |
223,917
-95,522
| -30% | -$228K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $818K | Buy |
+319,439
| New | +$818K | ﹤0.01% | 813 |
|
|
2022
Q3 | – | Sell |
-37,096
| Closed | -$300K | – | 2742 |
|
|
2022
Q2 | $300K | Sell |
37,096
-70,769
| -66% | -$572K | 0.01% | 1293 |
|
|
2022
Q1 | $1.08M | Buy |
+107,865
| New | +$1.08M | 0.03% | 586 |
|