Walleye Capital’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
467,887
+77,047
| +20% | +$501K | 0.01% | 512 |
|
|
2025
Q1 | $3.16M | Sell |
390,840
-135,858
| -26% | -$1.1M | 0.01% | 484 |
|
|
2024
Q4 | $6.52M | Sell |
526,698
-75,743
| -13% | -$937K | 0.02% | 366 |
|
|
2024
Q3 | $4.94M | Buy |
+602,441
| New | +$4.94M | 0.01% | 446 |
|
|
2024
Q2 | – | Sell |
-55,129
| Closed | -$340K | – | 3006 |
|
|
2024
Q1 | $340K | Sell |
55,129
-377,804
| -87% | -$2.33M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $2.19M | Buy |
432,933
+283,973
| +191% | +$1.43M | ﹤0.01% | 608 |
|
|
2023
Q3 | $857K | Buy |
+148,960
| New | +$857K | ﹤0.01% | 943 |
|
|
2023
Q1 | – | Sell |
-86,026
| Closed | -$602K | – | 2791 |
|
|
2022
Q4 | $602K | Sell |
86,026
-315,474
| -79% | -$2.21M | 0.01% | 927 |
|
|
2022
Q3 | $1.45M | Buy |
+401,500
| New | +$1.45M | 0.03% | 569 |
|
|
2022
Q1 | – | Sell |
-25,023
| Closed | -$79K | – | 2565 |
|
|
2021
Q4 | $79K | Buy |
+25,023
| New | +$79K | ﹤0.01% | 1673 |
|
|
2021
Q1 | – | Sell |
-155,806
| Closed | -$1.23K | – | 1362 |
|
|
2020
Q4 | $1.23K | Sell |
155,806
-41,300
| -21% | -$325 | 0.08% | 222 |
|
|
2020
Q3 | $1.67M | Buy |
+197,106
| New | +$1.67M | 0.19% | 135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 940 |
|