Walleye Capital’s Enact Holdings ACT Stock Holding History

Walleye Capital’s Portfolio ACT Stock Details ACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,846	Closed	-$342K	–	5365
2023 Q4	$342K	Buy	+11,846	New	+$331K	﹤0.01%	3259

Other funds holding ACT

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's ACT Position: Q1 2024 in Review

Walleye Capital sold out of Enact Holdings (ACT) in Q1 2024, closing a stake of 11,846 shares — an estimated $342K sold.

Walleye Capital first reported a position in ACT in Q4 2023 and held it in 1 quarter. The position peaked at $342K in Q4 2023. 168 funds tracked by Wall St. Rank hold ACT as of Q1 2024.

Walleye Capital reported no remaining Enact Holdings position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 11,846 Enact Holdings shares in Q1 2024, an estimated $342K.
Walleye Capital first reported a position in Enact Holdings in Q4 2023 and held it in 1 quarter.
Walleye Capital's Enact Holdings position peaked at $342K in Q4 2023.
168 funds tracked by Wall St. Rank held Enact Holdings as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.