Walleye Capital
UI icon

Walleye Capital’s Ubiquiti UI Stock Holding History

Walleye Capital’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,100
Closed -$450K – 5550
2023
Q3 		$450K Sell
3,100
-5,700
-65% -$956K ﹤0.01% 2893
2023
Q2 		$1.55M Buy
+8,800
New +$1.78M 0.01% 1507
2022
Q4 		– Sell
-600
Closed -$176K – 3648
2022
Q3 		$176K Buy
+600
New +$177K ﹤0.01% 2192
2019
Q4 		– Sell
-3,100
Closed -$367K – 2277
2019
Q3 		$367K Buy
3,100
+100
+3% +$12.1K 0.02% 889
2019
Q2 		$395K Sell
3,000
-2,800
-48% -$406K 0.04% 609
2019
Q1 		$868K Buy
+5,800
New +$732K 0.14% 210

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