Walleye Capital
III icon

Walleye Capital’s Information Services Group III Stock Holding History

Walleye Capital’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,411
Closed -$53.7K – 5614
2023
Q4 		$53.7K Sell
11,411
-7,000
-38% -$30.6K ﹤0.01% 4277
2023
Q3 		$80.6K Buy
+18,411
New +$92K ﹤0.01% 4025
2021
Q3 		– Sell
-29,783
Closed -$174K – 1694
2021
Q2 		$174K Buy
29,783
+2,783
+10% +$14.4K 0.01% 1088
2021
Q1 		$119K Buy
+27,000
New +$104K 0.01% 1006

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Walleye Capital's III Position: Q1 2024 in Review

Walleye Capital sold out of Information Services Group (III) in Q1 2024, closing a stake of 11,411 shares — an estimated $53.7K sold.

Walleye Capital first reported a position in III in Q1 2021 and held it in 4 quarters. The position peaked at $174K in Q2 2021. 93 funds tracked by Wall St. Rank hold III as of Q1 2024.

  • Walleye Capital reported no remaining Information Services Group position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 11,411 Information Services Group shares in Q1 2024, an estimated $53.7K.
  • Walleye Capital first reported a position in Information Services Group in Q1 2021 and held it in 4 quarters.
  • Walleye Capital's Information Services Group position peaked at $174K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Information Services Group as of Q1 2024.

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