Walleye Capital’s HighPeak Energy HPK Stock Holding History

Walleye Capital’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,199	Closed	-$327K	–	4542
2023 Q1	$327K	Buy	+14,199	New	+$362K	﹤0.01%	2061
2022 Q2	–	Sell	-10,793	Closed	-$240K	–	2520
2022 Q1	$240K	Buy	+10,793	New	+$212K	0.01%	1420

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Walleye Capital's HPK Position: Q2 2023 in Review

Walleye Capital sold out of HighPeak Energy (HPK) in Q2 2023, closing a stake of 14,199 shares — an estimated $327K sold.

Walleye Capital first reported a position in HPK in Q1 2022 and held it in 2 quarters. The position peaked at $327K in Q1 2023. 90 funds tracked by Wall St. Rank hold HPK as of Q2 2023.

Walleye Capital reported no remaining HighPeak Energy position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 14,199 HighPeak Energy shares in Q2 2023, an estimated $327K.
Walleye Capital first reported a position in HighPeak Energy in Q1 2022 and held it in 2 quarters.
Walleye Capital's HighPeak Energy position peaked at $327K in Q1 2023.
90 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.