Walleye Capital
ARNC

Walleye Capital’s Arconic Corporation ARNC Stock Holding History

Walleye Capital’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-39,578
Closed -$1.17M – 5547
2023
Q2 		$1.17M Buy
39,578
+32,509
+460% +$897K ﹤0.01% 1726
2023
Q1 		$185K Buy
+7,069
New +$174K ﹤0.01% 2528
2021
Q1 		– Sell
-13,547
Closed -$404 – 1409
2020
Q4 		$404 Buy
+13,547
New +$356K 0.03% 541

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Capital's ARNC Position: Q3 2023 in Review

Walleye Capital sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 39,578 shares — an estimated $1.17M sold.

Walleye Capital first reported a position in ARNC in Q4 2020 and held it in 3 quarters. The position peaked at $1.17M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Walleye Capital reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 39,578 Arconic Corporation shares in Q3 2023, an estimated $1.17M.
  • Walleye Capital first reported a position in Arconic Corporation in Q4 2020 and held it in 3 quarters.
  • Walleye Capital's Arconic Corporation position peaked at $1.17M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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