Walleye Capital
WK icon

Walleye Capital’s Workiva WK Stock Holding History

Walleye Capital’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,828
Closed -$536K – 5297
2025
Q2 		$536K Sell
7,828
-36,911
-83% -$2.54M 0.01% 2589
2025
Q1 		$3.4M Sell
44,739
-14,565
-25% -$1.38M 0.04% 1049
2024
Q4 		$6.49M Buy
59,304
+32,007
+117% +$2.95M 0.06% 910
2024
Q3 		$2.16M Buy
27,297
+27,001
+9,122% +$2.03M 0.02% 1873
2024
Q2 		$21.6K Buy
+296
New +$23.3K ﹤0.01% 5099
2024
Q1 		– Hold
0
– – – 6055
2023
Q4 		– Hold
0
– – – 6000
2023
Q3 		– Hold
0
– – – 5818
2023
Q2 		– Sell
-4,370
Closed -$448K – 5367
2023
Q1 		$448K Buy
+4,370
New +$396K 0.01% 1809
2022
Q3 		– Sell
-4,747
Closed -$313K – 3762
2022
Q2 		$313K Buy
+4,747
New +$395K 0.01% 1293
2022
Q1 		– Sell
-9,908
Closed -$1.29M – 2646
2021
Q4 		$1.29M Buy
9,908
+7,505
+312% +$1.06M 0.04% 458
2021
Q3 		$339 Sell
2,403
-531
-18% -$71.9K 0.01% 948
2021
Q2 		$327 Buy
+2,934
New +$285K 0.01% 900
2019
Q4 		– Hold
0
– – – 2660
2019
Q3 		– Sell
-1,180
Closed -$62.2K – 2713
2019
Q2 		$69K Buy
+1,180
New +$63.2K 0.07% 1314
2019
Q1 		– Hold
0
– – – 1734

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