Walleye Capital
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Walleye Capital’s China Automotive Systems CAAS Stock Holding History

Walleye Capital’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,827
Closed -$80.2K – 3952
2022
Q4 		$80.2K Buy
+13,827
New +$71.2K ﹤0.01% 2423

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BCM
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Susquehanna International Group
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Capital's CAAS Position: Q1 2023 in Review

Walleye Capital sold out of China Automotive Systems (CAAS) in Q1 2023, closing a stake of 13,827 shares — an estimated $80.2K sold.

Walleye Capital first reported a position in CAAS in Q4 2022 and held it in 1 quarter. The position peaked at $80.2K in Q4 2022. 33 funds tracked by Wall St. Rank hold CAAS as of Q1 2023.

  • Walleye Capital reported no remaining China Automotive Systems position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 13,827 China Automotive Systems shares in Q1 2023, an estimated $80.2K.
  • Walleye Capital first reported a position in China Automotive Systems in Q4 2022 and held it in 1 quarter.
  • Walleye Capital's China Automotive Systems position peaked at $80.2K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held China Automotive Systems as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.