Walleye Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
+1,708
| New | +$20K | ﹤0.01% | 1733 |
|
|
2025
Q1 | – | Sell |
-1,364
| Closed | -$18.9K | – | 2414 |
|
|
2024
Q4 | $18.9K | Sell |
1,364
-19,517
| -93% | -$270K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $283K | Buy |
20,881
+1,846
| +10% | +$25.1K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $235K | Sell |
19,035
-3,205
| -14% | -$39.6K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $281K | Sell |
22,240
-135,040
| -86% | -$1.71M | ﹤0.01% | 1668 |
|
|
2023
Q4 | $2.66M | Buy |
+157,280
| New | +$2.66M | 0.01% | 549 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3028 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2767 |
|
|
2022
Q4 | – | Sell |
-571,145
| Closed | -$6.66M | – | 2650 |
|
|
2022
Q3 | $6.66M | Buy |
571,145
+371,167
| +186% | +$4.33M | 0.13% | 161 |
|
|
2022
Q2 | $3.82M | Buy |
199,978
+187,577
| +1,513% | +$3.58M | 0.11% | 210 |
|
|
2022
Q1 | $306K | Buy |
+12,401
| New | +$306K | 0.01% | 1261 |
|
|
2021
Q1 | – | Sell |
-16,760
| Closed | -$386 | – | 1354 |
|
|
2020
Q4 | $386 | Buy |
+16,760
| New | +$386 | 0.03% | 548 |
|
|
2020
Q3 | – | Sell |
-16,496
| Closed | -$175K | – | 975 |
|
|
2020
Q2 | $175K | Buy |
+16,496
| New | +$175K | 0.04% | 452 |
|
|
2020
Q1 | – | Sell |
-40,988
| Closed | -$884K | – | 975 |
|
|
2019
Q4 | $884K | Buy |
+40,988
| New | +$884K | 0.06% | 126 |
|
|
2019
Q3 | – | Sell |
-3,097
| Closed | -$59K | – | 1016 |
|
|
2019
Q2 | $59K | Buy |
3,097
+1,604
| +107% | +$30.6K | 0.01% | 306 |
|
|
2019
Q1 | $25K | Buy |
+1,493
| New | +$25K | ﹤0.01% | 284 |
|
|
2018
Q3 | $3.82M | Buy |
+219,080
| New | +$3.82M | 1.78% | 3 |
|