Walleye Capital’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2306 |
|
|
2025
Q1 | – | Sell |
-660
| Closed | -$29.2K | – | 2398 |
|
|
2024
Q4 | $29.2K | Sell |
660
-7,220
| -92% | -$319K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $439K | Buy |
7,880
+2,617
| +50% | +$146K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $392K | Sell |
5,263
-27,547
| -84% | -$2.05M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $2.47M | Buy |
32,810
+29,351
| +849% | +$2.21M | ﹤0.01% | 700 |
|
|
2023
Q4 | $237K | Buy |
+3,459
| New | +$237K | ﹤0.01% | 1439 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3008 |
|
|
2022
Q3 | – | Sell |
-10,349
| Closed | -$437K | – | 2768 |
|
|
2022
Q2 | $437K | Sell |
10,349
-1,578
| -13% | -$66.6K | 0.01% | 1091 |
|
|
2022
Q1 | $620K | Buy |
11,927
+5,846
| +96% | +$304K | 0.02% | 877 |
|
|
2021
Q4 | $219K | Buy |
+6,081
| New | +$219K | 0.01% | 1381 |
|