Walleye Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
100,549
+97,259
| +2,956% | +$15.9M | 0.06% | 166 |
|
|
2025
Q1 | $520K | Sell |
3,290
-34,522
| -91% | -$5.46M | ﹤0.01% | 1071 |
|
|
2024
Q4 | $7M | Buy |
37,812
+35,784
| +1,764% | +$6.63M | 0.02% | 348 |
|
|
2024
Q3 | $314K | Buy |
2,028
+1,036
| +104% | +$160K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $140K | Sell |
992
-22,958
| -96% | -$3.24M | ﹤0.01% | 1968 |
|
|
2024
Q1 | $3.8M | Buy |
+23,950
| New | +$3.8M | 0.01% | 544 |
|
|
2023
Q4 | – | Sell |
-35,096
| Closed | -$2.73M | – | 3072 |
|
|
2023
Q3 | $2.73M | Buy |
+35,096
| New | +$2.73M | 0.01% | 551 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2920 |
|
|
2023
Q1 | – | Sell |
-5,296
| Closed | -$304K | – | 2788 |
|
|
2022
Q4 | $304K | Buy |
+5,296
| New | +$304K | 0.01% | 1195 |
|
|
2021
Q2 | – | Sell |
-3,424
| Closed | -$307 | – | 1520 |
|
|
2021
Q1 | $307 | Buy |
+3,424
| New | +$307 | 0.02% | 736 |
|
|
2020
Q4 | – | Sell |
-4,840
| Closed | -$219K | – | 1122 |
|
|
2020
Q3 | $219K | Buy |
+4,840
| New | +$219K | 0.02% | 574 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 631 |
|