Walleye Capital’s American Bitcoin Corp ABTC Stock Holding History

Walleye Capital’s Portfolio ABTC Stock Details ABTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47	Closed	-$193K	–	3611
2022 Q2	$193K	Buy	+47	New	+$807K	0.01%	1535

Other funds holding ABTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Walleye Capital's ABTC Position: Q3 2022 in Review

Walleye Capital sold out of American Bitcoin Corp (ABTC) in Q3 2022, closing a stake of 47 shares — an estimated $193K sold.

Walleye Capital first reported a position in ABTC in Q2 2022 and held it in 1 quarter. The position peaked at $193K in Q2 2022. 25 funds tracked by Wall St. Rank hold ABTC as of Q3 2022.

Walleye Capital reported no remaining American Bitcoin Corp position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 47 American Bitcoin Corp shares in Q3 2022, an estimated $193K.
Walleye Capital first reported a position in American Bitcoin Corp in Q2 2022 and held it in 1 quarter.
Walleye Capital's American Bitcoin Corp position peaked at $193K in Q2 2022.
25 funds tracked by Wall St. Rank held American Bitcoin Corp as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.