Walleye Capital’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,300
| Closed | -$147K | – | 2322 |
|
|
2025
Q1 | $147K | Sell |
13,300
-413,975
| -97% | -$4.59M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $6.8M | Buy |
427,275
+223,634
| +110% | +$3.56M | 0.02% | 358 |
|
|
2024
Q3 | $2.61M | Buy |
203,641
+42,944
| +27% | +$550K | 0.01% | 648 |
|
|
2024
Q2 | $1.45M | Sell |
160,697
-207,780
| -56% | -$1.87M | ﹤0.01% | 952 |
|
|
2024
Q1 | $4.23M | Buy |
368,477
+84,016
| +30% | +$965K | 0.01% | 493 |
|
|
2023
Q4 | $3.26M | Buy |
284,461
+117,221
| +70% | +$1.34M | 0.01% | 482 |
|
|
2023
Q3 | $1.36M | Buy |
167,240
+149,752
| +856% | +$1.22M | ﹤0.01% | 779 |
|
|
2023
Q2 | $194K | Buy |
+17,488
| New | +$194K | ﹤0.01% | 1340 |
|