Walleye Trading’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,178
| Closed | -$3.61K | – | 1831 |
|
|
2025
Q1 | $3.61K | Sell |
1,178
-108,439
| -99% | -$332K | ﹤0.01% | 867 |
|
|
2024
Q4 | $730K | Buy |
+109,617
| New | +$730K | ﹤0.01% | 397 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2352 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2462 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2466 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2458 |
|
|
2023
Q1 | – | Sell |
-10,796
| Closed | -$745K | – | 2524 |
|
|
2022
Q4 | $745K | Buy |
+10,796
| New | +$745K | ﹤0.01% | 540 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2700 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2709 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2806 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2744 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2562 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2442 |
|
|
2021
Q1 | – | Sell |
-31,617
| Closed | -$3.35M | – | 2320 |
|
|
2020
Q4 | $3.35M | Buy |
+31,617
| New | +$3.35M | 0.01% | 163 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1974 |
|
|
2020
Q2 | – | Sell |
-2,019
| Closed | -$72K | – | 1884 |
|
|
2020
Q1 | $72K | Sell |
2,019
-71,188
| -97% | -$2.54M | ﹤0.01% | 853 |
|
|
2019
Q4 | $3.38M | Buy |
73,207
+53,640
| +274% | +$2.48M | 0.02% | 153 |
|
|
2019
Q3 | $959K | Buy |
19,567
+966
| +5% | +$47.3K | 0.01% | 344 |
|
|
2019
Q2 | $1.05M | Buy |
+18,601
| New | +$1.05M | 0.01% | 292 |
|
|
2019
Q1 | – | Sell |
-98,021
| Closed | -$4.19M | – | 1863 |
|
|
2018
Q4 | $4.19M | Sell |
98,021
-11,414
| -10% | -$488K | 0.03% | 134 |
|
|
2018
Q3 | $4.14M | Buy |
+109,435
| New | +$4.14M | 0.02% | 175 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2018
Q1 | – | Sell |
-95,371
| Closed | -$3.54K | – | 1801 |
|
|
2017
Q4 | $3.54K | Buy |
+95,371
| New | +$3.54K | 0.02% | 221 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2017
Q1 | – | Sell |
-28,308
| Closed | -$747K | – | 2310 |
|
|
2016
Q4 | $747K | Buy |
28,308
+1,028
| +4% | +$27.1K | 0.01% | 430 |
|
|
2016
Q3 | $702K | Sell |
27,280
-48,915
| -64% | -$1.26M | ﹤0.01% | 378 |
|
|
2016
Q2 | $1.86M | Buy |
76,195
+37,845
| +99% | +$925K | 0.01% | 148 |
|
|
2016
Q1 | $1.12M | Buy |
+38,350
| New | +$1.12M | 0.01% | 178 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2603 |
|
|
2015
Q3 | – | Sell |
-47,707
| Closed | -$1.24M | – | 2529 |
|
|
2015
Q2 | $1.24M | Buy |
47,707
+19,504
| +69% | +$508K | 0.01% | 240 |
|
|
2015
Q1 | $1M | Sell |
28,203
-80,675
| -74% | -$2.86M | 0.01% | 249 |
|
|
2014
Q4 | $3.51M | Buy |
108,878
+9,747
| +10% | +$314K | 0.03% | 112 |
|
|
2014
Q3 | $4.06M | Buy |
99,131
+39,124
| +65% | +$1.6M | 0.05% | 45 |
|
|
2014
Q2 | $3K | Buy |
60,007
+28,610
| +91% | +$1.43K | 0.04% | 47 |
|
|
2014
Q1 | $1.78K | Buy |
31,397
+1,973
| +7% | +$112 | 0.03% | 107 |
|
|
2013
Q4 | $1.84M | Buy |
29,424
+4,911
| +20% | +$307K | 0.02% | 197 |
|
|
2013
Q3 | $1.48M | Buy |
+24,513
| New | +$1.48M | 0.02% | 140 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1195 |
|