Walleye Capital
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Walleye Capital’s Patria Investments PAX Stock Holding History

Walleye Capital’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,992
Closed -$163K – 5891
2024
Q1 		$163K Buy
+10,992
New +$161K ﹤0.01% 4099

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GPGA
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BlackRock
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Walleye Capital's PAX Position: Q2 2024 in Review

Walleye Capital sold out of Patria Investments (PAX) in Q2 2024, closing a stake of 10,992 shares — an estimated $163K sold.

Walleye Capital first reported a position in PAX in Q1 2024 and held it in 1 quarter. The position peaked at $163K in Q1 2024. 119 funds tracked by Wall St. Rank hold PAX as of Q2 2024.

  • Walleye Capital reported no remaining Patria Investments position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 10,992 Patria Investments shares in Q2 2024, an estimated $163K.
  • Walleye Capital first reported a position in Patria Investments in Q1 2024 and held it in 1 quarter.
  • Walleye Capital's Patria Investments position peaked at $163K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Patria Investments as of Q2 2024.

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