Walleye Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
79,228
+46,027
| +139% | +$16.3M | 0.11% | 79 |
|
|
2025
Q1 | $11.6M | Sell |
33,201
-56,829
| -63% | -$19.9M | 0.05% | 192 |
|
|
2024
Q4 | $28.5M | Sell |
90,030
-100,057
| -53% | -$31.6M | 0.07% | 84 |
|
|
2024
Q3 | $52.3M | Buy |
190,087
+144,312
| +315% | +$39.7M | 0.11% | 17 |
|
|
2024
Q2 | $12M | Sell |
45,775
-164,079
| -78% | -$43.1M | 0.02% | 220 |
|
|
2024
Q1 | $58.6M | Buy |
209,854
+125,189
| +148% | +$34.9M | 0.1% | 10 |
|
|
2023
Q4 | $22M | Sell |
84,665
-39,787
| -32% | -$10.4M | 0.05% | 50 |
|
|
2023
Q3 | $28.6M | Buy |
+124,452
| New | +$28.6M | 0.07% | 23 |
|
|
2023
Q2 | – | Sell |
-16,169
| Closed | -$3.65M | – | 2869 |
|
|
2023
Q1 | $3.65M | Sell |
16,169
-22,377
| -58% | -$5.05M | 0.05% | 363 |
|
|
2022
Q4 | $8.01M | Buy |
38,546
+34,621
| +882% | +$7.19M | 0.15% | 162 |
|
|
2022
Q3 | $697K | Buy |
3,925
+1,144
| +41% | +$203K | 0.01% | 879 |
|
|
2022
Q2 | $548K | Sell |
2,781
-34,568
| -93% | -$6.81M | 0.02% | 951 |
|
|
2022
Q1 | $8.28M | Buy |
+37,349
| New | +$8.28M | 0.22% | 93 |
|
|
2021
Q3 | – | Sell |
-15,550
| Closed | -$3.64K | – | 1802 |
|
|
2021
Q2 | $3.64K | Buy |
+15,550
| New | +$3.64K | 0.12% | 120 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1002 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2018
Q3 | $1.83M | Buy |
+12,192
| New | +$1.83M | 0.85% | 22 |
|