Walleye Capital’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2343 |
|
|
2025
Q1 | – | Sell |
-50,955
| Closed | -$1.96M | – | 2444 |
|
|
2024
Q4 | $1.96M | Sell |
50,955
-2,811
| -5% | -$108K | ﹤0.01% | 702 |
|
|
2024
Q3 | $2.21M | Sell |
53,766
-2,629
| -5% | -$108K | ﹤0.01% | 723 |
|
|
2024
Q2 | $2.15M | Sell |
56,395
-77,616
| -58% | -$2.96M | ﹤0.01% | 779 |
|
|
2024
Q1 | $5.17M | Buy |
+134,011
| New | +$5.17M | 0.01% | 432 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3096 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3071 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2935 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2807 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2672 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2820 |
|
|
2020
Q2 | – | Sell |
-13,710
| Closed | -$268K | – | 806 |
|
|
2020
Q1 | $268K | Sell |
13,710
-56,843
| -81% | -$1.11M | 0.06% | 248 |
|
|
2019
Q4 | $2.45M | Buy |
+70,553
| New | +$2.45M | 0.16% | 29 |
|
|
2019
Q3 | – | Sell |
-3,814
| Closed | -$110K | – | 1044 |
|
|
2019
Q2 | $110K | Sell |
3,814
-7,236
| -65% | -$209K | 0.01% | 241 |
|
|
2019
Q1 | $334K | Buy |
+11,050
| New | +$334K | 0.06% | 45 |
|