Walleye Trading’s Dragonfly Energy Holdings Corp. Warrant DFLIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-57,242
| Closed | -$1.63K | – | 1167 |
|
2024
Q4 | $1.63K | Buy |
57,242
+4,448
| +8% | +$126 | ﹤0.01% | 995 |
|
2024
Q3 | $1.58K | Hold |
52,794
| – | – | ﹤0.01% | 1097 |
|
2024
Q2 | $1.58K | Hold |
52,794
| – | – | ﹤0.01% | 1359 |
|
2024
Q1 | $1.09K | Hold |
52,794
| – | – | ﹤0.01% | 1526 |
|
2023
Q4 | $1.58K | Hold |
52,794
| – | – | ﹤0.01% | 1583 |
|
2023
Q3 | $6.34K | Hold |
52,794
| – | – | ﹤0.01% | 1403 |
|
2023
Q2 | $7.92K | Hold |
52,794
| – | – | ﹤0.01% | 1134 |
|
2023
Q1 | $6.17K | Hold |
52,794
| – | – | ﹤0.01% | 1254 |
|
2022
Q4 | $25.3K | Buy |
+52,794
| New | +$25.3K | ﹤0.01% | 1277 |
|
2022
Q3 | – | Sell |
-100,854
| Closed | -$24K | – | 2042 |
|
2022
Q2 | $24K | Buy |
100,854
+360
| +0.4% | +$86 | ﹤0.01% | 1452 |
|
2022
Q1 | $30K | Hold |
100,494
| – | – | ﹤0.01% | 1505 |
|
2021
Q4 | $62K | Buy |
+100,494
| New | +$62K | ﹤0.01% | 1565 |
|