Walleye Capital’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,835
| Closed | -$400K | – | 3004 |
|
|
2024
Q1 | $400K | Sell |
3,835
-112,903
| -97% | -$11.8M | ﹤0.01% | 1494 |
|
|
2023
Q4 | $10.8M | Buy |
116,738
+3,396
| +3% | +$315K | 0.02% | 184 |
|
|
2023
Q3 | $8.56M | Buy |
+113,342
| New | +$8.56M | 0.02% | 253 |
|
|
2023
Q1 | – | Sell |
-18,029
| Closed | -$1.52M | – | 2790 |
|
|
2022
Q4 | $1.52M | Sell |
18,029
-16,902
| -48% | -$1.43M | 0.03% | 551 |
|
|
2022
Q3 | $2.85M | Sell |
34,931
-14,137
| -29% | -$1.15M | 0.05% | 341 |
|
|
2022
Q2 | $3.93M | Buy |
49,068
+35,215
| +254% | +$2.82M | 0.11% | 202 |
|
|
2022
Q1 | $1.29M | Buy |
+13,853
| New | +$1.29M | 0.03% | 494 |
|
|
2021
Q1 | – | Sell |
-29,401
| Closed | -$1.8K | – | 1361 |
|
|
2020
Q4 | $1.8K | Sell |
29,401
-61,379
| -68% | -$3.75K | 0.12% | 131 |
|
|
2020
Q3 | $3.64M | Buy |
+90,780
| New | +$3.64M | 0.41% | 37 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
|
2018
Q3 | $379K | Buy |
+4,465
| New | +$379K | 0.18% | 139 |
|