Walleye Capital’s Tritium DCFC Limited Ordinary Shares DCFC Stock Holding History

Walleye Capital’s Portfolio DCFC Stock Details DCFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-318	Closed	-$203K	–	3755
2022 Q3	$203K	Buy	318 +242	+318%	+$303K	﹤0.01%	2109
2022 Q2	$93K	Sell	76 -48	-39%	-$79K	﹤0.01%	1762
2022 Q1	$249K	Buy	+124	New	+$206K	0.01%	1407

Other funds holding DCFC

Varley Holdings Tomago NSW, Australia $26.3M AUM

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Capital's DCFC Position: Q4 2022 in Review

Walleye Capital sold out of Tritium DCFC Limited Ordinary Shares (DCFC) in Q4 2022, closing a stake of 318 shares — an estimated $203K sold.

Walleye Capital first reported a position in DCFC in Q1 2022 and held it in 3 quarters. The position peaked at $249K in Q1 2022. 46 funds tracked by Wall St. Rank hold DCFC as of Q4 2022.

Walleye Capital reported no remaining Tritium DCFC Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 318 Tritium DCFC Limited Ordinary Shares shares in Q4 2022, an estimated $203K.
Walleye Capital first reported a position in Tritium DCFC Limited Ordinary Shares in Q1 2022 and held it in 3 quarters.
Walleye Capital's Tritium DCFC Limited Ordinary Shares position peaked at $249K in Q1 2022.
46 funds tracked by Wall St. Rank held Tritium DCFC Limited Ordinary Shares as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.