Walleye Capital
PEO

Walleye Capital’s Adams Natural Resources Fund PEO Stock Holding History

Walleye Capital’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-61,279
Closed -$1.21M – 4761
2023
Q1 		$1.21M Buy
61,279
+12,588
+26% +$260K 0.02% 1025
2022
Q4 		$1.02M Buy
48,691
+31,677
+186% +$680K 0.02% 988
2022
Q3 		$319K Buy
17,014
+2,698
+19% +$53.3K 0.01% 1795
2022
Q2 		$268K Sell
14,316
-19,051
-57% -$397K 0.01% 1377
2022
Q1 		$672K Sell
33,367
-35,146
-51% -$655K 0.02% 837
2021
Q4 		$1.09M Buy
68,513
+5,326
+8% +$85.6K 0.03% 533
2021
Q3 		$954 Buy
63,187
+6,819
+12% +$99.3K 0.03% 465
2021
Q2 		$878 Buy
56,368
+6,840
+14% +$103K 0.03% 501
2021
Q1 		$701 Sell
49,528
-5,590
-10% -$73K 0.04% 435
2020
Q4 		$603 Buy
55,118
+21,528
+64% +$221K 0.04% 422
2020
Q3 		$316K Buy
33,590
+14,933
+80% +$162K 0.04% 492
2020
Q2 		$204K Sell
18,657
-44,637
-71% -$457K 0.05% 428
2020
Q1 		$505K Buy
63,294
+35,134
+125% +$447K 0.11% 225
2019
Q4 		$446K Buy
28,160
+10,385
+58% +$159K 0.03% 729
2019
Q3 		$271K Buy
17,775
+728
+4% +$11.1K 0.02% 1024
2019
Q2 		$271K Buy
+17,047
New +$270K 0.03% 786

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's PEO Position: Q2 2023 in Review

Walleye Capital sold out of Adams Natural Resources Fund (PEO) in Q2 2023, closing a stake of 61,279 shares — an estimated $1.21M sold.

Walleye Capital first reported a position in PEO in Q2 2019 and held it in 16 quarters. The position peaked at $1.21M in Q1 2023. 73 funds tracked by Wall St. Rank hold PEO as of Q2 2023.

  • Walleye Capital reported no remaining Adams Natural Resources Fund position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 61,279 Adams Natural Resources Fund shares in Q2 2023, an estimated $1.21M.
  • Walleye Capital first reported a position in Adams Natural Resources Fund in Q2 2019 and held it in 16 quarters.
  • Walleye Capital's Adams Natural Resources Fund position peaked at $1.21M in Q1 2023.
  • 73 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.