Walleye Capital
PDS

Walleye Capital’s Precision Drilling PDS Stock Holding History

Walleye Capital’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,191
Closed -$628K – 4266
2022
Q4 		$628K Buy
+8,191
New +$591K 0.01% 1308

Other funds holding PDS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Capital's PDS Position: Q1 2023 in Review

Walleye Capital sold out of Precision Drilling (PDS) in Q1 2023, closing a stake of 8,191 shares — an estimated $628K sold.

Walleye Capital first reported a position in PDS in Q4 2022 and held it in 1 quarter. The position peaked at $628K in Q4 2022. 112 funds tracked by Wall St. Rank hold PDS as of Q1 2023.

  • Walleye Capital reported no remaining Precision Drilling position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 8,191 Precision Drilling shares in Q1 2023, an estimated $628K.
  • Walleye Capital first reported a position in Precision Drilling in Q4 2022 and held it in 1 quarter.
  • Walleye Capital's Precision Drilling position peaked at $628K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.