Walleye Capital
AD

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
-7,600
Closed -$415K – 5593
2024
Q3 		$415K Buy
7,600
+1,800
+31% +$98.6K ﹤0.01% 3473
2024
Q2 		$324K Hold
5,800
– – ﹤0.01% 3910
2024
Q1 		$212K Sell
5,800
-700
-11% -$27.3K ﹤0.01% 3945
2023
Q4 		$270K Buy
+6,500
New +$275K ﹤0.01% 3452
2020
Q1 		– Sell
-6,000
Closed -$217K – 1694
2019
Q4 		$217K Sell
6,000
-23,500
-80% -$823K 0.01% 1070
2019
Q3 		$1.11M Buy
29,500
+21,000
+247% +$848K 0.07% 407
2019
Q2 		$380K Sell
8,500
-5,000
-37% -$234K 0.04% 630
2019
Q1 		$620K Buy
+13,500
New +$706K 0.1% 310

Other funds holding AD

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
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.