Walleye Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
5,147
+3,276
| +175% | +$2.47M | 0.02% | 451 |
|
|
2025
Q1 | $1.17M | Sell |
1,871
-45,653
| -96% | -$28.6M | 0.01% | 786 |
|
|
2024
Q4 | $33.5M | Buy |
47,524
+23,455
| +97% | +$16.5M | 0.08% | 66 |
|
|
2024
Q3 | $19.5M | Buy |
24,069
+20,533
| +581% | +$16.6M | 0.04% | 112 |
|
|
2024
Q2 | $2.29M | Sell |
3,536
-2
| -0.1% | -$1.29K | ﹤0.01% | 755 |
|
|
2024
Q1 | $2.55M | Buy |
+3,538
| New | +$2.55M | ﹤0.01% | 687 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3025 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3001 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2865 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2022
Q1 | – | Sell |
-15,362
| Closed | -$5.11M | – | 2547 |
|
|
2021
Q4 | $5.11M | Buy |
15,362
+12,944
| +535% | +$4.3M | 0.16% | 130 |
|
|
2021
Q3 | $849 | Buy |
+2,418
| New | +$849 | 0.02% | 528 |
|
|
2021
Q2 | – | Sell |
-938
| Closed | -$309 | – | 1506 |
|
|
2021
Q1 | $309 | Buy |
+938
| New | +$309 | 0.02% | 732 |
|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$2.68M | – | 968 |
|
|
2020
Q2 | $2.68M | Buy |
+18,000
| New | +$2.68M | 0.6% | 35 |
|
|
2020
Q1 | – | Sell |
-2,170
| Closed | -$361K | – | 956 |
|
|
2019
Q4 | $361K | Buy |
+2,170
| New | +$361K | 0.02% | 252 |
|
|
2019
Q3 | – | Sell |
-5,397
| Closed | -$715K | – | 1000 |
|
|
2019
Q2 | $715K | Buy |
+5,397
| New | +$715K | 0.08% | 32 |
|