Walleye Capital’s Syntec Optics OPTX Stock Holding History

Walleye Capital’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,000	Closed	-$170K	–	5361
2023 Q3	$170K	Hold	16,000	–	–	﹤0.01%	3663
2023 Q2	$167K	Hold	16,000	–	–	﹤0.01%	3190
2023 Q1	$163K	Hold	16,000	–	–	﹤0.01%	2624
2022 Q4	$160K	Sell	16,000 -107,301	-87%	-$1.09M	﹤0.01%	2176
2022 Q3	$1.24M	Hold	123,301	–	–	0.02%	825
2022 Q2	$1.23M	Sell	123,301 -490	-0.4%	-$4.89K	0.03%	548
2022 Q1	$1.23M	Buy	+123,791	New	+$1.23M	0.03%	539

Other funds holding OPTX

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's OPTX Position: Q4 2023 in Review

Walleye Capital sold out of Syntec Optics (OPTX) in Q4 2023, closing a stake of 16,000 shares — an estimated $170K sold.

Walleye Capital first reported a position in OPTX in Q1 2022 and held it in 7 quarters. The position peaked at $1.24M in Q3 2022. 6 funds tracked by Wall St. Rank hold OPTX as of Q4 2023.

Walleye Capital reported no remaining Syntec Optics position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 16,000 Syntec Optics shares in Q4 2023, an estimated $170K.
Walleye Capital first reported a position in Syntec Optics in Q1 2022 and held it in 7 quarters.
Walleye Capital's Syntec Optics position peaked at $1.24M in Q3 2022.
6 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.