Walleye Capital
DFSC

Walleye Capital’s DEFSEC Technologies DFSC Stock Holding History

Walleye Capital’s Portfolio DFSC Stock Details DFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,445
Closed -$382K – 5805
2024
Q1 		$382K Buy
1,445
+754
+109% +$201K ﹤0.01% 3436
2023
Q4 		$131K Buy
691
+15
+2% +$3.82K ﹤0.01% 3925
2023
Q3 		$239K Buy
+676
New +$286K ﹤0.01% 3415

Other funds holding DFSC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Walleye Capital's DFSC Position: Q2 2024 in Review

Walleye Capital sold out of DEFSEC Technologies (DFSC) in Q2 2024, closing a stake of 1,445 shares — an estimated $382K sold.

Walleye Capital first reported a position in DFSC in Q3 2023 and held it in 3 quarters. The position peaked at $382K in Q1 2024. 9 funds tracked by Wall St. Rank hold DFSC as of Q2 2024.

  • Walleye Capital reported no remaining DEFSEC Technologies position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 1,445 DEFSEC Technologies shares in Q2 2024, an estimated $382K.
  • Walleye Capital first reported a position in DEFSEC Technologies in Q3 2023 and held it in 3 quarters.
  • Walleye Capital's DEFSEC Technologies position peaked at $382K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held DEFSEC Technologies as of Q2 2024.

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