Walleye Capital
PFS icon

Walleye Capital’s Provident Financial Services PFS Stock Holding History

Walleye Capital’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,307
Closed -$679K – 5735
2024
Q2 		$679K Sell
47,307
-315,241
-87% -$4.58M ﹤0.01% 3224
2024
Q1 		$5.28M Buy
362,548
+136,994
+61% +$2.18M 0.01% 1248
2023
Q4 		$4.07M Buy
+225,554
New +$3.54M 0.01% 1235

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's PFS Position: Q3 2024 in Review

Walleye Capital sold out of Provident Financial Services (PFS) in Q3 2024, closing a stake of 47,307 shares — an estimated $679K sold.

Walleye Capital first reported a position in PFS in Q4 2023 and held it in 3 quarters. The position peaked at $5.28M in Q1 2024. 250 funds tracked by Wall St. Rank hold PFS as of Q3 2024.

  • Walleye Capital reported no remaining Provident Financial Services position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 47,307 Provident Financial Services shares in Q3 2024, an estimated $679K.
  • Walleye Capital first reported a position in Provident Financial Services in Q4 2023 and held it in 3 quarters.
  • Walleye Capital's Provident Financial Services position peaked at $5.28M in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.