Walleye Capital’s PDC Energy, Inc. PDCE Stock Holding History

Walleye Capital’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,373	Closed	-$1.81M	–	5558
2023 Q2	$1.81M	Buy	+25,373	New	+$1.71M	0.01%	1405
2023 Q1	–	Sell	-86,992	Closed	-$5.52M	–	4535
2022 Q4	$5.52M	Sell	86,992 -51,772	-37%	-$3.61M	0.1%	244
2022 Q3	$8.02M	Buy	138,764 +50,650	+57%	+$3.11M	0.15%	142
2022 Q2	$5.43M	Buy	+88,114	New	+$6.38M	0.15%	155
2021 Q4	–	Sell	-6,330	Closed	-$300	–	2410
2021 Q3	$300	Buy	+6,330	New	+$264K	0.01%	1013
2020 Q2	–	Sell	-14,755	Closed	-$92K	–	1062
2020 Q1	$92K	Buy	14,755 +12,255	+490%	+$221K	0.02%	604
2019 Q4	$66K	Sell	2,500 -300	-11%	-$7.2K	﹤0.01%	1465
2019 Q3	$78K	Buy	+2,800	New	+$84K	﹤0.01%	1498
2018 Q3	$27K	Buy	+542	New	+$30K	0.01%	296

Other funds holding PDCE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's PDCE Position: Q3 2023 in Review

Walleye Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 25,373 shares — an estimated $1.81M sold.

Walleye Capital first reported a position in PDCE in Q3 2018 and held it in 9 quarters. The position peaked at $8.02M in Q3 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Walleye Capital reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 25,373 PDC Energy, Inc. shares in Q3 2023, an estimated $1.81M.
Walleye Capital first reported a position in PDC Energy, Inc. in Q3 2018 and held it in 9 quarters.
Walleye Capital's PDC Energy, Inc. position peaked at $8.02M in Q3 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.