Walleye Capital’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
5,482
-7,435
| -58% | -$329K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $428K | Sell |
12,917
-14,459
| -53% | -$480K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $998K | Buy |
27,376
+22,176
| +426% | +$808K | ﹤0.01% | 944 |
|
|
2024
Q3 | $147K | Sell |
5,200
-36,770
| -88% | -$1.04M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $1.08M | Buy |
41,970
+25,293
| +152% | +$652K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $416K | Sell |
16,677
-64,976
| -80% | -$1.62M | ﹤0.01% | 1477 |
|
|
2023
Q4 | $1.49M | Buy |
+81,653
| New | +$1.49M | ﹤0.01% | 742 |
|
|
2023
Q3 | – | Sell |
-137,834
| Closed | -$3.11M | – | 2968 |
|
|
2023
Q2 | $3.11M | Buy |
+137,834
| New | +$3.11M | 0.01% | 398 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2713 |
|
|
2022
Q4 | – | Sell |
-500,155
| Closed | -$8.36M | – | 2610 |
|
|
2022
Q3 | $8.36M | Sell |
500,155
-56,724
| -10% | -$948K | 0.16% | 132 |
|
|
2022
Q2 | $7.21M | Buy |
+556,879
| New | +$7.21M | 0.2% | 103 |
|