Walleye Capital
IDT icon

Walleye Capital’s IDT Corp IDT Stock Holding History

Walleye Capital’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,530
Closed -$95.1K – 5778
2024
Q1 		$95.7K Sell
2,530
-22,086
-90% -$789K ﹤0.01% 4414
2023
Q4 		$839K Buy
24,616
+7,179
+41% +$212K ﹤0.01% 2510
2023
Q3 		$384K Sell
17,437
-8,932
-34% -$210K ﹤0.01% 3017
2023
Q2 		$682K Buy
26,369
+6,930
+36% +$214K ﹤0.01% 2191
2023
Q1 		$662K Buy
+19,439
New +$598K 0.01% 1467
2022
Q4 		– Sell
-13,712
Closed -$340K – 3386
2022
Q3 		$340K Buy
+13,712
New +$352K 0.01% 1744

Other funds holding IDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's IDT Position: Q2 2024 in Review

Walleye Capital sold out of IDT Corp (IDT) in Q2 2024, closing a stake of 2,530 shares — an estimated $95.1K sold.

Walleye Capital first reported a position in IDT in Q3 2022 and held it in 6 quarters. The position peaked at $839K in Q4 2023. 142 funds tracked by Wall St. Rank hold IDT as of Q2 2024.

  • Walleye Capital reported no remaining IDT Corp position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 2,530 IDT Corp shares in Q2 2024, an estimated $95.1K.
  • Walleye Capital first reported a position in IDT Corp in Q3 2022 and held it in 6 quarters.
  • Walleye Capital's IDT Corp position peaked at $839K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held IDT Corp as of Q2 2024.

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