Walleye Capital’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Walleye Capital’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,154	Closed	-$869K	–	6131
2024 Q2	$869K	Buy	40,154 +11,285	+39%	+$262K	﹤0.01%	2994
2024 Q1	$738K	Buy	+28,869	New	+$741K	﹤0.01%	2864
2022 Q3	–	Sell	-14,409	Closed	-$213K	–	3629
2022 Q2	$213K	Buy	+14,409	New	+$221K	0.01%	1492
2020 Q2	–	Sell	-10,300	Closed	-$133K	–	1049
2020 Q1	$133K	Buy	+10,300	New	+$152K	0.03%	533

Other funds holding HOLI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Capital's HOLI Position: Q3 2024 in Review

Walleye Capital sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 40,154 shares — an estimated $869K sold.

Walleye Capital first reported a position in HOLI in Q1 2020 and held it in 4 quarters. The position peaked at $869K in Q2 2024. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

Walleye Capital reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 40,154 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $869K.
Walleye Capital first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2020 and held it in 4 quarters.
Walleye Capital's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $869K in Q2 2024.
1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.