Walleye Capital’s enCore Energy EU Stock Holding History

Walleye Capital’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$43.8K	–	5709
2024 Q1	$43.8K	Buy	+10,000	New	+$42.4K	﹤0.01%	4722

Other funds holding EU

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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

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

Walleye Capital's EU Position: Q2 2024 in Review

Walleye Capital sold out of enCore Energy (EU) in Q2 2024, closing a stake of 10,000 shares — an estimated $43.8K sold.

Walleye Capital first reported a position in EU in Q1 2024 and held it in 1 quarter. The position peaked at $43.8K in Q1 2024. 106 funds tracked by Wall St. Rank hold EU as of Q2 2024.

Walleye Capital reported no remaining enCore Energy position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 10,000 enCore Energy shares in Q2 2024, an estimated $43.8K.
Walleye Capital first reported a position in enCore Energy in Q1 2024 and held it in 1 quarter.
Walleye Capital's enCore Energy position peaked at $43.8K in Q1 2024.
106 funds tracked by Wall St. Rank held enCore Energy as of Q2 2024.

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