VMW
Walleye Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-343,657
| Closed | -$57.2M | – | 3236 |
|
|
2023
Q3 | $57.2M | Buy |
343,657
+313,071
| +1,024% | +$52.1M | 0.15% | 4 |
|
|
2023
Q2 | $4.39M | Sell |
30,586
-774
| -2% | -$111K | 0.02% | 326 |
|
|
2023
Q1 | $3.92M | Buy |
31,360
+10,074
| +47% | +$1.26M | 0.06% | 351 |
|
|
2022
Q4 | $2.61M | Buy |
21,286
+218
| +1% | +$26.8K | 0.05% | 397 |
|
|
2022
Q3 | $2.24M | Buy |
21,068
+3,559
| +20% | +$379K | 0.04% | 407 |
|
|
2022
Q2 | $2M | Buy |
17,509
+15,608
| +821% | +$1.78M | 0.06% | 361 |
|
|
2022
Q1 | $216K | Sell |
1,901
-5,104
| -73% | -$580K | 0.01% | 1429 |
|
|
2021
Q4 | $812K | Buy |
+7,005
| New | +$812K | 0.03% | 688 |
|
|
2020
Q1 | – | Sell |
-442
| Closed | -$67K | – | 1038 |
|
|
2019
Q4 | $67K | Buy |
442
+182
| +70% | +$27.6K | ﹤0.01% | 510 |
|
|
2019
Q3 | $39K | Buy |
260
+115
| +79% | +$17.3K | ﹤0.01% | 372 |
|
|
2019
Q2 | $24K | Buy |
+145
| New | +$24K | ﹤0.01% | 384 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2018
Q3 | $598K | Buy |
+3,831
| New | +$598K | 0.28% | 100 |
|