Walleye Capital
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Walleye Capital’s Artisan Partners APAM Stock Holding History

Walleye Capital’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,000
Closed -$371K – 5234
2024
Q2 		$371K Buy
9,000
+3,400
+61% +$147K ﹤0.01% 3769
2024
Q1 		$256K Sell
5,600
-2,400
-30% -$103K ﹤0.01% 3790
2023
Q4 		$353K Buy
8,000
+3,700
+86% +$140K ﹤0.01% 3231
2023
Q3 		$161K Buy
+4,300
New +$167K ﹤0.01% 3701
2023
Q1 		– Sell
-9,700
Closed -$288K – 3910
2022
Q4 		$288K Sell
9,700
-600
-6% -$18.4K 0.01% 1816
2022
Q3 		$277K Buy
+10,300
New +$362K 0.01% 1891
2019
Q3 		– Sell
-100
Closed -$3K – 1876
2019
Q2 		$3K Sell
100
-49,100
-100% -$1.31M ﹤0.01% 1645
2019
Q1 		$1.24M Buy
+49,200
New +$1.2M 0.2% 115

Other funds holding APAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Walleye Capital's APAM Position: Q3 2024 in Review

Walleye Capital sold out of Artisan Partners (APAM) in Q3 2024, closing a stake of 3,634 shares — an estimated $150K sold.

Walleye Capital first reported a position in APAM in Q2 2019 and held it in 3 quarters. The position peaked at $1.24M in Q2 2019. 342 funds tracked by Wall St. Rank hold APAM as of Q3 2024.

  • Walleye Capital reported no remaining Artisan Partners position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 3,634 Artisan Partners shares in Q3 2024, an estimated $150K.
  • Walleye Capital first reported a position in Artisan Partners in Q2 2019 and held it in 3 quarters.
  • Walleye Capital's Artisan Partners position peaked at $1.24M in Q2 2019.
  • 342 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.