Walleye Capital
PDCE

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
-1,000
Closed -$71.1K – 5557
2023
Q2 		$71.1K Buy
+1,000
New +$67.6K ﹤0.01% 3539
2022
Q4 		– Sell
-1,200
Closed -$69K – 3800
2022
Q3 		$69K Buy
+1,200
New +$73.6K ﹤0.01% 2526
2020
Q2 		– Sell
-2,200
Closed -$14K – 1061
2020
Q1 		$14K Sell
2,200
-19,200
-90% -$346K ﹤0.01% 775
2019
Q4 		$560K Sell
21,400
-1,100
-5% -$26.4K 0.04% 622
2019
Q3 		$624K Buy
+22,500
New +$675K 0.04% 646

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.