Walleye Capital
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Walleye Capital’s P3 Health Partners PIII Stock Holding History

Walleye Capital’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,676
Closed -$32.4K – 5380
2024
Q3 		$32.4K Hold
1,676
– – ﹤0.01% 4730
2024
Q2 		$37.7K Hold
1,676
– – ﹤0.01% 5002
2024
Q1 		$86.3K Buy
+1,676
New +$93.1K ﹤0.01% 4464

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Walleye Capital's PIII Position: Q4 2024 in Review

Walleye Capital sold out of P3 Health Partners (PIII) in Q4 2024, closing a stake of 1,676 shares — an estimated $32.4K sold.

Walleye Capital first reported a position in PIII in Q1 2024 and held it in 3 quarters. The position peaked at $86.3K in Q1 2024. 37 funds tracked by Wall St. Rank hold PIII as of Q4 2024.

  • Walleye Capital reported no remaining P3 Health Partners position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 1,676 P3 Health Partners shares in Q4 2024, an estimated $32.4K.
  • Walleye Capital first reported a position in P3 Health Partners in Q1 2024 and held it in 3 quarters.
  • Walleye Capital's P3 Health Partners position peaked at $86.3K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held P3 Health Partners as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.