Walleye Capital’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
831,662
-260,700
| -24% | -$11.8M | 0.15% | 53 |
|
|
2025
Q1 | $46.1M | Buy |
1,092,362
+154,694
| +16% | +$6.53M | 0.21% | 25 |
|
|
2024
Q4 | $44.8M | Buy |
937,668
+121,586
| +15% | +$5.82M | 0.11% | 39 |
|
|
2024
Q3 | $37.3M | Buy |
816,082
+538,817
| +194% | +$24.6M | 0.08% | 37 |
|
|
2024
Q2 | $11M | Buy |
277,265
+223,991
| +420% | +$8.89M | 0.02% | 242 |
|
|
2024
Q1 | $2.38M | Buy |
+53,274
| New | +$2.38M | ﹤0.01% | 712 |
|
|
2023
Q4 | – | Sell |
-1,041,093
| Closed | -$34.4M | – | 3026 |
|
|
2023
Q3 | $34.4M | Buy |
1,041,093
+631,034
| +154% | +$20.9M | 0.09% | 14 |
|
|
2023
Q2 | $13.5M | Buy |
410,059
+42,025
| +11% | +$1.39M | 0.05% | 100 |
|
|
2023
Q1 | $13.3M | Sell |
368,034
-280,091
| -43% | -$10.1M | 0.2% | 94 |
|
|
2022
Q4 | $28.3M | Buy |
+648,125
| New | +$28.3M | 0.52% | 11 |
|
|
2022
Q3 | – | Sell |
-50,595
| Closed | -$2.33M | – | 2765 |
|
|
2022
Q2 | $2.33M | Buy |
+50,595
| New | +$2.33M | 0.06% | 313 |
|
|
2021
Q3 | – | Sell |
-102,334
| Closed | -$5.83K | – | 1801 |
|
|
2021
Q2 | $5.83K | Buy |
102,334
+32,154
| +46% | +$1.83K | 0.2% | 61 |
|
|
2021
Q1 | $3.88K | Sell |
70,180
-37,752
| -35% | -$2.09K | 0.22% | 61 |
|
|
2020
Q4 | $5.03K | Buy |
+107,932
| New | +$5.03K | 0.34% | 31 |
|
|
2020
Q3 | – | Sell |
-8,444
| Closed | -$311K | – | 969 |
|
|
2020
Q2 | $311K | Buy |
+8,444
| New | +$311K | 0.07% | 326 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1090 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 613 |
|