Walleye Capital
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Walleye Capital’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Walleye Capital’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-292,366
Closed -$2.05M – 5714
2023
Q4 		$2.05M Buy
292,366
+188,223
+181% +$1.25M ﹤0.01% 1767
2023
Q3 		$827K Buy
+104,143
New +$657K ﹤0.01% 2412

Other funds holding MSOS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Walleye Capital's MSOS Position: Q1 2024 in Review

Walleye Capital sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2024, closing a stake of 292,366 shares — an estimated $2.05M sold.

Walleye Capital first reported a position in MSOS in Q3 2023 and held it in 2 quarters. The position peaked at $2.05M in Q4 2023. 187 funds tracked by Wall St. Rank hold MSOS as of Q1 2024.

  • Walleye Capital reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 292,366 AdvisorShares Pure US Cannabis ETF shares in Q1 2024, an estimated $2.05M.
  • Walleye Capital first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's AdvisorShares Pure US Cannabis ETF position peaked at $2.05M in Q4 2023.
  • 187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2024.

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