Walleye Capital
FNUC

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

XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
UBS Group
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
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 $32.7B AUM 35.71% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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.