Walleye Capital’s Array Digital Infrastructure AD Stock Holding History

Walleye Capital’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,544	Closed	-$412K	–	5594
2024 Q3	$412K	Sell	7,544 -18,100	-71%	-$991K	﹤0.01%	3481
2024 Q2	$1.43M	Buy	25,644 +25,024	+4,036%	+$1.1M	﹤0.01%	2453
2024 Q1	$22.6K	Buy	+620	New	+$24.2K	﹤0.01%	4896
2023 Q4	–	Sell	-14,329	Closed	-$607K	–	5557
2023 Q3	$616K	Buy	+14,329	New	+$464K	﹤0.01%	2649
2020 Q4	–	Sell	-6,800	Closed	-$201K	–	1115
2020 Q3	$201K	Buy	+6,800	New	+$223K	0.02%	616
2019 Q4	–	Sell	-1,324	Closed	-$46.4K	–	2284
2019 Q3	$50K	Buy	1,324 +1,022	+338%	+$41.2K	﹤0.01%	1607
2019 Q2	$13K	Buy	302 +2	+0.7%	+$93	﹤0.01%	1573
2019 Q1	$14K	Buy	+300	New	+$15.7K	﹤0.01%	1380

Other funds holding AD

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Walleye Capital's AD Position: Q4 2024 in Review

Walleye Capital sold out of Array Digital Infrastructure (AD) in Q4 2024, closing a stake of 7,544 shares — an estimated $412K sold.

Walleye Capital first reported a position in AD in Q1 2019 and held it in 8 quarters. The position peaked at $1.43M in Q2 2024. 135 funds tracked by Wall St. Rank hold AD as of Q4 2024.

Walleye Capital reported no remaining Array Digital Infrastructure position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 7,544 Array Digital Infrastructure shares in Q4 2024, an estimated $412K.
Walleye Capital first reported a position in Array Digital Infrastructure in Q1 2019 and held it in 8 quarters.
Walleye Capital's Array Digital Infrastructure position peaked at $1.43M in Q2 2024.
135 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.