Walleye Capital’s CoreCard CCRD Stock Holding History

Walleye Capital’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,500	Closed	-$160K	–	5627
2024 Q1	$160K	Buy	14,500 +1,958	+16%	+$23.3K	﹤0.01%	4112
2023 Q4	$173K	Buy	+12,542	New	+$210K	﹤0.01%	3760

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's CCRD Position: Q2 2024 in Review

Walleye Capital sold out of CoreCard (CCRD) in Q2 2024, closing a stake of 14,500 shares — an estimated $160K sold.

Walleye Capital first reported a position in CCRD in Q4 2023 and held it in 2 quarters. The position peaked at $173K in Q4 2023. 66 funds tracked by Wall St. Rank hold CCRD as of Q2 2024.

Walleye Capital reported no remaining CoreCard position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 14,500 CoreCard shares in Q2 2024, an estimated $160K.
Walleye Capital first reported a position in CoreCard in Q4 2023 and held it in 2 quarters.
Walleye Capital's CoreCard position peaked at $173K in Q4 2023.
66 funds tracked by Wall St. Rank held CoreCard as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.