Walleye Capital
CHAI

Walleye Capital’s Core AI Holdings Inc CHAI Stock Holding History

Walleye Capital’s Portfolio CHAI Stock Details CHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11
Closed -$315K – 5317
2023
Q2 		$315K Buy
+11
New +$616K ﹤0.01% 2757

Other funds holding CHAI

GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's CHAI Position: Q3 2023 in Review

Walleye Capital sold out of Core AI Holdings Inc (CHAI) in Q3 2023, closing a stake of 11 shares — an estimated $315K sold.

Walleye Capital first reported a position in CHAI in Q2 2023 and held it in 1 quarter. The position peaked at $315K in Q2 2023. 4 funds tracked by Wall St. Rank hold CHAI as of Q3 2023.

  • Walleye Capital reported no remaining Core AI Holdings Inc position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 11 Core AI Holdings Inc shares in Q3 2023, an estimated $315K.
  • Walleye Capital first reported a position in Core AI Holdings Inc in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's Core AI Holdings Inc position peaked at $315K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q3 2023.

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