Walleye Capital
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Walleye Capital’s Ecovyst ECVT Stock Holding History

Walleye Capital’s Portfolio ECVT Stock Details ECVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,222
Closed -$105K – 2362
2021
Q4 		$105K Sell
10,222
-4,814
-32% -$52.7K ﹤0.01% 1670
2021
Q3 		$175 Sell
15,036
-964
-6% -$13.2K 0.01% 1224
2021
Q2 		$246 Buy
+16,000
New +$253K 0.01% 1006

Other funds holding ECVT

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's ECVT Position: Q1 2022 in Review

Walleye Capital sold out of Ecovyst (ECVT) in Q1 2022, closing a stake of 10,222 shares — an estimated $105K sold.

Walleye Capital first reported a position in ECVT in Q2 2021 and held it in 3 quarters. The position peaked at $105K in Q4 2021. 118 funds tracked by Wall St. Rank hold ECVT as of Q1 2022.

  • Walleye Capital reported no remaining Ecovyst position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 10,222 Ecovyst shares in Q1 2022, an estimated $105K.
  • Walleye Capital first reported a position in Ecovyst in Q2 2021 and held it in 3 quarters.
  • Walleye Capital's Ecovyst position peaked at $105K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Ecovyst as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.