Walleye Capital’s National CineMedia NCMI Stock Holding History

Walleye Capital’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,422	Closed	-$116K	–	4825
2024 Q4	$116K	Buy	+17,422	New	+$120K	﹤0.01%	4064
2024 Q3	–	Sell	-12,331	Closed	-$54.1K	–	5686
2024 Q2	$54.1K	Buy	+12,331	New	+$59.5K	﹤0.01%	4909
2019 Q4	–	Sell	-1,520	Closed	-$125K	–	2094
2019 Q3	$125K	Buy	+1,520	New	+$114K	0.01%	1371

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's NCMI Position: Q1 2025 in Review

Walleye Capital sold out of National CineMedia (NCMI) in Q1 2025, closing a stake of 17,422 shares — an estimated $116K sold.

Walleye Capital first reported a position in NCMI in Q3 2019 and held it in 3 quarters. The position peaked at $125K in Q3 2019. 112 funds tracked by Wall St. Rank hold NCMI as of Q1 2025.

Walleye Capital reported no remaining National CineMedia position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 17,422 National CineMedia shares in Q1 2025, an estimated $116K.
Walleye Capital first reported a position in National CineMedia in Q3 2019 and held it in 3 quarters.
Walleye Capital's National CineMedia position peaked at $125K in Q3 2019.
112 funds tracked by Wall St. Rank held National CineMedia as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.