Walleye Capital’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
7,828
-36,911
| -83% | -$2.53M | ﹤0.01% | 1047 |
|
|
2025
Q1 | $3.4M | Sell |
44,739
-14,565
| -25% | -$1.11M | 0.02% | 461 |
|
|
2024
Q4 | $6.49M | Buy |
59,304
+32,007
| +117% | +$3.5M | 0.02% | 367 |
|
|
2024
Q3 | $2.16M | Buy |
27,297
+27,001
| +9,122% | +$2.14M | ﹤0.01% | 733 |
|
|
2024
Q2 | $21.6K | Buy |
+296
| New | +$21.6K | ﹤0.01% | 2268 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3020 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3064 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3042 |
|
|
2023
Q2 | – | Sell |
-4,370
| Closed | -$448K | – | 2908 |
|
|
2023
Q1 | $448K | Buy |
+4,370
| New | +$448K | 0.01% | 1038 |
|
|
2022
Q3 | – | Sell |
-4,747
| Closed | -$313K | – | 2798 |
|
|
2022
Q2 | $313K | Buy |
+4,747
| New | +$313K | 0.01% | 1265 |
|
|
2022
Q1 | – | Sell |
-9,908
| Closed | -$1.29M | – | 2559 |
|
|
2021
Q4 | $1.29M | Buy |
9,908
+7,505
| +312% | +$979K | 0.04% | 447 |
|
|
2021
Q3 | $339 | Sell |
2,403
-531
| -18% | -$75 | 0.01% | 924 |
|
|
2021
Q2 | $327 | Buy |
+2,934
| New | +$327 | 0.01% | 879 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2019
Q3 | – | Sell |
-1,180
| Closed | -$69K | – | 1031 |
|
|
2019
Q2 | $69K | Buy |
+1,180
| New | +$69K | 0.01% | 292 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 627 |
|