Walleye Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
183,988
-249,470
| -58% | -$16.9M | 0.05% | 211 |
|
|
2025
Q1 | $23.5M | Sell |
433,458
-97,579
| -18% | -$5.3M | 0.11% | 84 |
|
|
2024
Q4 | $45.1M | Sell |
531,037
-186,442
| -26% | -$15.8M | 0.11% | 38 |
|
|
2024
Q3 | $48.2M | Buy |
717,479
+238,312
| +50% | +$16M | 0.1% | 25 |
|
|
2024
Q2 | $30.9M | Buy |
479,167
+406,787
| +562% | +$26.2M | 0.06% | 40 |
|
|
2024
Q1 | $6.12M | Sell |
72,380
-108,664
| -60% | -$9.19M | 0.01% | 376 |
|
|
2023
Q4 | $14M | Buy |
181,044
+25,170
| +16% | +$1.95M | 0.03% | 140 |
|
|
2023
Q3 | $6.9M | Buy |
155,874
+137,610
| +753% | +$6.09M | 0.02% | 312 |
|
|
2023
Q2 | $1.22M | Sell |
18,264
-115,123
| -86% | -$7.66M | ﹤0.01% | 682 |
|
|
2023
Q1 | $9.16M | Sell |
133,387
-168,541
| -56% | -$11.6M | 0.14% | 151 |
|
|
2022
Q4 | $19M | Buy |
+301,928
| New | +$19M | 0.35% | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2839 |
|
|
2021
Q3 | – | Sell |
-6,687
| Closed | -$1.63K | – | 1826 |
|
|
2021
Q2 | $1.63K | Buy |
+6,687
| New | +$1.63K | 0.06% | 281 |
|
|
2021
Q1 | – | Sell |
-4,393
| Closed | -$956 | – | 1372 |
|
|
2020
Q4 | $956 | Buy |
4,393
+2,844
| +184% | +$619 | 0.06% | 290 |
|
|
2020
Q3 | $252K | Sell |
1,549
-18,824
| -92% | -$3.06M | 0.03% | 530 |
|
|
2020
Q2 | $2.14M | Buy |
+20,373
| New | +$2.14M | 0.48% | 53 |
|
|
2020
Q1 | – | Sell |
-2,249
| Closed | -$141K | – | 1005 |
|
|
2019
Q4 | $141K | Sell |
2,249
-10,186
| -82% | -$639K | 0.01% | 429 |
|
|
2019
Q3 | $770K | Buy |
+12,435
| New | +$770K | 0.05% | 62 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 642 |
|