Walleye Capital’s Excelerate Energy EE Stock Holding History

Walleye Capital’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-85,145	Closed	-$1.45M	–	5079
2023 Q3	$1.45M	Buy	+85,145	New	+$1.66M	﹤0.01%	1970

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Walleye Capital's EE Position: Q4 2023 in Review

Walleye Capital sold out of Excelerate Energy (EE) in Q4 2023, closing a stake of 85,145 shares — an estimated $1.45M sold.

Walleye Capital first reported a position in EE in Q3 2023 and held it in 1 quarter. The position peaked at $1.45M in Q3 2023. 117 funds tracked by Wall St. Rank hold EE as of Q4 2023.

Walleye Capital reported no remaining Excelerate Energy position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 85,145 Excelerate Energy shares in Q4 2023, an estimated $1.45M.
Walleye Capital first reported a position in Excelerate Energy in Q3 2023 and held it in 1 quarter.
Walleye Capital's Excelerate Energy position peaked at $1.45M in Q3 2023.
117 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.