Walleye Capital’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $903K | Sell |
422,094
-82,151
| -16% | -$176K | ﹤0.01% | 874 |
|
2025
Q1 | $580K | Buy |
504,245
+26,457
| +6% | +$30.4K | ﹤0.01% | 1022 |
|
2024
Q4 | $1.05M | Buy |
477,788
+87,686
| +22% | +$192K | ﹤0.01% | 925 |
|
2024
Q3 | $850K | Sell |
390,102
-120,730
| -24% | -$263K | ﹤0.01% | 1112 |
|
2024
Q2 | $1.18M | Buy |
510,832
+194,854
| +62% | +$450K | ﹤0.01% | 1042 |
|
2024
Q1 | $1.74M | Buy |
315,978
+258,483
| +450% | +$1.42M | ﹤0.01% | 823 |
|
2023
Q4 | $142K | Buy |
+57,495
| New | +$142K | ﹤0.01% | 1554 |
|
2023
Q2 | – | Sell |
-21,857
| Closed | -$732K | – | 2893 |
|
2023
Q1 | $732K | Sell |
21,857
-102,935
| -82% | -$3.45M | 0.01% | 840 |
|
2022
Q4 | $4.09M | Buy |
124,792
+98,392
| +373% | +$3.23M | 0.07% | 291 |
|
2022
Q3 | $922K | Buy |
+26,400
| New | +$922K | 0.02% | 762 |
|