Walleye Capital’s Adamas Trust ADAM Stock Holding History

Walleye Capital’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,700	Closed	-$133K	–	5342
2023 Q3	$133K	Buy	+15,700	New	+$148K	﹤0.01%	3792

Other funds holding ADAM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's ADAM Position: Q4 2023 in Review

Walleye Capital sold out of Adamas Trust (ADAM) in Q4 2023, closing a stake of 15,700 shares — an estimated $133K sold.

Walleye Capital first reported a position in ADAM in Q3 2023 and held it in 1 quarter. The position peaked at $133K in Q3 2023. 161 funds tracked by Wall St. Rank hold ADAM as of Q4 2023.

Walleye Capital reported no remaining Adamas Trust position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 15,700 Adamas Trust shares in Q4 2023, an estimated $133K.
Walleye Capital first reported a position in Adamas Trust in Q3 2023 and held it in 1 quarter.
Walleye Capital's Adamas Trust position peaked at $133K in Q3 2023.
161 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.