Walleye Capital’s ESS Tech GWH Stock Holding History

Walleye Capital’s Portfolio GWH Stock Details GWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,300	Closed	-$14.1K	–	5759
2024 Q1	$14.1K	Buy	+1,300	New	+$17.7K	﹤0.01%	5000
2023 Q3	–	Sell	-931	Closed	-$20.5K	–	5042
2023 Q2	$20.5K	Buy	+931	New	+$16.8K	﹤0.01%	3795

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's GWH Position: Q2 2024 in Review

Walleye Capital sold out of ESS Tech (GWH) in Q2 2024, closing a stake of 1,300 shares — an estimated $14.1K sold.

Walleye Capital first reported a position in GWH in Q2 2023 and held it in 2 quarters. The position peaked at $20.5K in Q2 2023. 103 funds tracked by Wall St. Rank hold GWH as of Q2 2024.

Walleye Capital reported no remaining ESS Tech position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 1,300 ESS Tech shares in Q2 2024, an estimated $14.1K.
Walleye Capital first reported a position in ESS Tech in Q2 2023 and held it in 2 quarters.
Walleye Capital's ESS Tech position peaked at $20.5K in Q2 2023.
103 funds tracked by Wall St. Rank held ESS Tech as of Q2 2024.

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