Walleye Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,632
| Closed | -$625K | – | 2307 |
|
|
2025
Q1 | $625K | Sell |
62,632
-24,133
| -28% | -$241K | ﹤0.01% | 998 |
|
|
2024
Q4 | $770K | Sell |
86,765
-329,650
| -79% | -$2.92M | ﹤0.01% | 1020 |
|
|
2024
Q3 | $4.86M | Sell |
416,415
-179,663
| -30% | -$2.1M | 0.01% | 451 |
|
|
2024
Q2 | $6.66M | Buy |
596,078
+305,320
| +105% | +$3.41M | 0.01% | 391 |
|
|
2024
Q1 | $3.54M | Buy |
290,758
+222,222
| +324% | +$2.71M | 0.01% | 572 |
|
|
2023
Q4 | $1.09M | Buy |
68,536
+45,494
| +197% | +$722K | ﹤0.01% | 863 |
|
|
2023
Q3 | $309K | Buy |
+23,042
| New | +$309K | ﹤0.01% | 1328 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2870 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2020
Q2 | – | Sell |
-15,800
| Closed | -$131K | – | 790 |
|
|
2020
Q1 | $131K | Buy |
+15,800
| New | +$131K | 0.03% | 345 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2019
Q2 | – | Sell |
-15,900
| Closed | -$208K | – | 916 |
|
|
2019
Q1 | $208K | Buy |
+15,900
| New | +$208K | 0.03% | 73 |
|