Walleye Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14K | Buy |
317
+206
| +186% | +$2.69K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $1.57K | Sell |
111
-57,632
| -100% | -$817K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $853K | Sell |
57,743
-139,779
| -71% | -$2.06M | ﹤0.01% | 988 |
|
|
2024
Q3 | $2.86M | Buy |
197,522
+151,401
| +328% | +$2.19M | 0.01% | 616 |
|
|
2024
Q2 | $821K | Sell |
46,121
-1,368,484
| -97% | -$24.4M | ﹤0.01% | 1221 |
|
|
2024
Q1 | $39.3M | Buy |
1,414,605
+1,372,344
| +3,247% | +$38.1M | 0.07% | 29 |
|
|
2023
Q4 | $910K | Buy |
42,261
+9,456
| +29% | +$204K | ﹤0.01% | 933 |
|
|
2023
Q3 | $544K | Buy |
+32,805
| New | +$544K | ﹤0.01% | 1117 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2831 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2747 |
|
|
2021
Q1 | – | Sell |
-98,206
| Closed | -$2.83K | – | 1341 |
|
|
2020
Q4 | $2.83K | Buy |
+98,206
| New | +$2.83K | 0.19% | 77 |
|
|
2020
Q3 | – | Sell |
-197,950
| Closed | -$3.76M | – | 963 |
|
|
2020
Q2 | $3.76M | Buy |
197,950
+179,689
| +984% | +$3.42M | 0.84% | 19 |
|
|
2020
Q1 | $318K | Buy |
18,261
+12,761
| +232% | +$222K | 0.07% | 223 |
|
|
2019
Q4 | $167K | Sell |
5,500
-4,533
| -45% | -$138K | 0.01% | 403 |
|
|
2019
Q3 | $388K | Buy |
+10,033
| New | +$388K | 0.02% | 98 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 602 |
|