Walleye Capital’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
73,618
+33,844
| +85% | +$211K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $237K | Buy |
+39,774
| New | +$237K | ﹤0.01% | 1345 |
|
|
2024
Q4 | – | Sell |
-22,145
| Closed | -$137K | – | 2720 |
|
|
2024
Q3 | $137K | Buy |
+22,145
| New | +$137K | ﹤0.01% | 1815 |
|
|
2024
Q1 | – | Sell |
-10,140
| Closed | -$55.9K | – | 3031 |
|
|
2023
Q4 | $55.9K | Sell |
10,140
-115,143
| -92% | -$634K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $601K | Buy |
+125,283
| New | +$601K | ﹤0.01% | 1086 |
|
|
2023
Q2 | – | Sell |
-19,644
| Closed | -$127K | – | 2946 |
|
|
2023
Q1 | $127K | Buy |
+19,644
| New | +$127K | ﹤0.01% | 1460 |
|
|
2022
Q4 | – | Sell |
-65,406
| Closed | -$407K | – | 2684 |
|
|
2022
Q3 | $407K | Buy |
+65,406
| New | +$407K | 0.01% | 1139 |
|