Walleye Capital’s AlTi Global ALTI Stock Holding History

Walleye Capital’s Portfolio ALTI Stock Details ALTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,397	Closed	-$271K	–	4831
2023 Q2	$271K	Buy	+35,397	New	+$248K	﹤0.01%	2880

Other funds holding ALTI

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

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

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

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

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Walleye Capital's ALTI Position: Q3 2023 in Review

Walleye Capital sold out of AlTi Global (ALTI) in Q3 2023, closing a stake of 35,397 shares — an estimated $271K sold.

Walleye Capital first reported a position in ALTI in Q2 2023 and held it in 1 quarter. The position peaked at $271K in Q2 2023. 42 funds tracked by Wall St. Rank hold ALTI as of Q3 2023.

Walleye Capital reported no remaining AlTi Global position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 35,397 AlTi Global shares in Q3 2023, an estimated $271K.
Walleye Capital first reported a position in AlTi Global in Q2 2023 and held it in 1 quarter.
Walleye Capital's AlTi Global position peaked at $271K in Q2 2023.
42 funds tracked by Wall St. Rank held AlTi Global as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.