Walleye Capital’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
123,915
-12,008
| -9% | -$291K | 0.01% | 514 |
|
|
2025
Q1 | $2.66M | Sell |
135,923
-39,374
| -22% | -$771K | 0.01% | 524 |
|
|
2024
Q4 | $3.94M | Sell |
175,297
-41,364
| -19% | -$929K | 0.01% | 503 |
|
|
2024
Q3 | $4.9M | Sell |
216,661
-189,078
| -47% | -$4.28M | 0.01% | 449 |
|
|
2024
Q2 | $6.6M | Buy |
405,739
+241,406
| +147% | +$3.93M | 0.01% | 397 |
|
|
2024
Q1 | $4.39M | Buy |
+164,333
| New | +$4.39M | 0.01% | 479 |
|
|
2023
Q4 | – | Sell |
-221,565
| Closed | -$6.95M | – | 3012 |
|
|
2023
Q3 | $6.95M | Buy |
+221,565
| New | +$6.95M | 0.02% | 308 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2851 |
|
|
2023
Q1 | – | Sell |
-12,167
| Closed | -$348K | – | 2731 |
|
|
2022
Q4 | $348K | Buy |
+12,167
| New | +$348K | 0.01% | 1136 |
|
|
2022
Q3 | – | Sell |
-29,380
| Closed | -$1.08M | – | 2755 |
|
|
2022
Q2 | $1.08M | Buy |
+29,380
| New | +$1.08M | 0.03% | 594 |
|
|
2022
Q1 | – | Sell |
-15,127
| Closed | -$2.16M | – | 2539 |
|
|
2021
Q4 | $2.16M | Buy |
+15,127
| New | +$2.16M | 0.07% | 304 |
|
|
2021
Q3 | – | Sell |
-2,680
| Closed | -$294 | – | 1795 |
|
|
2021
Q2 | $294 | Buy |
+2,680
| New | +$294 | 0.01% | 934 |
|