Walleye Capital’s Graphjet Technology GTI Stock Holding History

Walleye Capital’s Portfolio GTI Stock Details GTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,801	Closed	-$1.22M	–	5983
2023 Q4	$1.22M	Hold	1,801	–	–	﹤0.01%	2186
2023 Q3	$1.2M	Hold	1,801	–	–	﹤0.01%	2122
2023 Q2	$1.17M	Hold	1,801	–	–	﹤0.01%	1728
2023 Q1	$1.14M	Hold	1,801	–	–	0.02%	1072
2022 Q4	$1.12M	Buy	1,801 +208	+13%	+$128K	0.02%	932
2022 Q3	$970K	Hold	1,593	–	–	0.02%	998
2022 Q2	$960K	Hold	1,593	–	–	0.03%	663
2022 Q1	$956K	Buy	+1,593	New	+$949K	0.03%	655

Other funds holding GTI

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Walleye Capital's GTI Position: Q1 2024 in Review

Walleye Capital sold out of Graphjet Technology (GTI) in Q1 2024, closing a stake of 1,801 shares — an estimated $1.22M sold.

Walleye Capital first reported a position in GTI in Q1 2022 and held it in 8 quarters. The position peaked at $1.22M in Q4 2023. 4 funds tracked by Wall St. Rank hold GTI as of Q1 2024.

Walleye Capital reported no remaining Graphjet Technology position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 1,801 Graphjet Technology shares in Q1 2024, an estimated $1.22M.
Walleye Capital first reported a position in Graphjet Technology in Q1 2022 and held it in 8 quarters.
Walleye Capital's Graphjet Technology position peaked at $1.22M in Q4 2023.
4 funds tracked by Wall St. Rank held Graphjet Technology as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.