Walleye Capital’s Frontier Nuclear and Minerals Inc FNUC Stock Holding History

Walleye Capital’s Portfolio FNUC Stock Details FNUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,649	Closed	-$281K	–	5258
2023 Q3	$281K	Buy	16,649 +880	+6%	+$21.8K	﹤0.01%	3289
2023 Q2	$472K	Sell	15,769 -1,344	-8%	-$42.4K	﹤0.01%	2487
2023 Q1	$425K	Buy	17,113 +2,300	+16%	+$64.9K	0.01%	1846
2022 Q4	$439K	Buy	14,813 +7,121	+93%	+$243K	0.01%	1535
2022 Q3	$176K	Sell	7,692 -7,973	-51%	-$256K	﹤0.01%	2191
2022 Q2	$489K	Buy	+15,665	New	+$866K	0.01%	1042

Other funds holding FNUC

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Capital's FNUC Position: Q4 2023 in Review

Walleye Capital sold out of Frontier Nuclear and Minerals Inc (FNUC) in Q4 2023, closing a stake of 16,649 shares — an estimated $281K sold.

Walleye Capital first reported a position in FNUC in Q2 2022 and held it in 6 quarters. The position peaked at $489K in Q2 2022. 13 funds tracked by Wall St. Rank hold FNUC as of Q4 2023.

Walleye Capital reported no remaining Frontier Nuclear and Minerals Inc position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 16,649 Frontier Nuclear and Minerals Inc shares in Q4 2023, an estimated $281K.
Walleye Capital first reported a position in Frontier Nuclear and Minerals Inc in Q2 2022 and held it in 6 quarters.
Walleye Capital's Frontier Nuclear and Minerals Inc position peaked at $489K in Q2 2022.
13 funds tracked by Wall St. Rank held Frontier Nuclear and Minerals Inc as of Q4 2023.

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