Walleye Trading’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Sell |
5,615
-20,432
| -78% | -$119K | ﹤0.01% | 826 |
|
|
2025
Q1 | $107K | Sell |
26,047
-2,669
| -9% | -$11K | ﹤0.01% | 686 |
|
|
2024
Q4 | $109K | Buy |
+28,716
| New | +$109K | ﹤0.01% | 723 |
|
|
2024
Q3 | – | Sell |
-65,766
| Closed | -$360K | – | 1679 |
|
|
2024
Q2 | $360K | Buy |
65,766
+57,967
| +743% | +$318K | ﹤0.01% | 679 |
|
|
2024
Q1 | $46.5K | Sell |
7,799
-18,430
| -70% | -$110K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $183K | Buy |
+26,229
| New | +$183K | ﹤0.01% | 1112 |
|
|
2023
Q3 | – | Sell |
-110,056
| Closed | -$536K | – | 2134 |
|
|
2023
Q2 | $536K | Sell |
110,056
-524,378
| -83% | -$2.55M | ﹤0.01% | 511 |
|
|
2023
Q1 | $2.9M | Buy |
634,434
+620,975
| +4,614% | +$2.84M | 0.01% | 147 |
|
|
2022
Q4 | $82.2K | Buy |
+13,459
| New | +$82.2K | ﹤0.01% | 1189 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2343 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2363 |
|
|
2022
Q1 | – | Sell |
-22,481
| Closed | -$386K | – | 2444 |
|
|
2021
Q4 | $386K | Buy |
+22,481
| New | +$386K | ﹤0.01% | 902 |
|