Walleye Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
15,803
-47,355
| -75% | -$9.91M | 0.01% | 488 |
|
|
2025
Q1 | $11.5M | Buy |
63,158
+59,097
| +1,455% | +$10.7M | 0.05% | 194 |
|
|
2024
Q4 | $770K | Sell |
4,061
-109,394
| -96% | -$20.7M | ﹤0.01% | 1019 |
|
|
2024
Q3 | $20.6M | Sell |
113,455
-9,177
| -7% | -$1.67M | 0.04% | 100 |
|
|
2024
Q2 | $19.4M | Buy |
122,632
+88,289
| +257% | +$14M | 0.03% | 110 |
|
|
2024
Q1 | $5M | Sell |
34,343
-5,453
| -14% | -$794K | 0.01% | 447 |
|
|
2023
Q4 | $5.05M | Buy |
+39,796
| New | +$5.05M | 0.01% | 353 |
|
|
2023
Q3 | – | Sell |
-498
| Closed | -$54.6K | – | 3030 |
|
|
2023
Q2 | $54.6K | Sell |
498
-2,503
| -83% | -$275K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $303K | Buy |
+3,001
| New | +$303K | ﹤0.01% | 1176 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 622 |
|