Walleye Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
112,198
+77,821
| +226% | +$5.91M | 0.03% | 285 |
|
|
2025
Q1 | $3.44M | Buy |
34,377
+27,672
| +413% | +$2.77M | 0.02% | 456 |
|
|
2024
Q4 | $769K | Sell |
6,705
-50,790
| -88% | -$5.82M | ﹤0.01% | 1021 |
|
|
2024
Q3 | $8.64M | Buy |
57,495
+35,683
| +164% | +$5.36M | 0.02% | 301 |
|
|
2024
Q2 | $3.16M | Buy |
21,812
+12,005
| +122% | +$1.74M | 0.01% | 613 |
|
|
2024
Q1 | $1.5M | Buy |
+9,807
| New | +$1.5M | ﹤0.01% | 867 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3043 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2910 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2783 |
|
|
2022
Q3 | – | Sell |
-3,857
| Closed | -$378K | – | 2799 |
|
|
2022
Q2 | $378K | Sell |
3,857
-99
| -3% | -$9.7K | 0.01% | 1158 |
|
|
2022
Q1 | $488K | Sell |
3,956
-2,355
| -37% | -$291K | 0.01% | 990 |
|
|
2021
Q4 | $613K | Sell |
6,311
-47,782
| -88% | -$4.64M | 0.02% | 844 |
|
|
2021
Q3 | $4.93K | Buy |
54,093
+42,991
| +387% | +$3.92K | 0.14% | 86 |
|
|
2021
Q2 | $1K | Sell |
11,102
-2,411
| -18% | -$217 | 0.03% | 439 |
|
|
2021
Q1 | $1.2K | Sell |
13,513
-10,434
| -44% | -$927 | 0.07% | 232 |
|
|
2020
Q4 | $1.95K | Buy |
+23,947
| New | +$1.95K | 0.13% | 119 |
|
|
2019
Q3 | – | Sell |
-1,430
| Closed | -$99K | – | 1032 |
|
|
2019
Q2 | $99K | Buy |
+1,430
| New | +$99K | 0.01% | 255 |
|