Walleye Capital’s Performance Shipping PSHG Stock Holding History

Walleye Capital’s Portfolio PSHG Stock Details PSHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-225,105	Closed	-$178K	–	5236
2023 Q2	$178K	Sell	225,105 -34,595	-13%	-$27.3K	﹤0.01%	3149
2023 Q1	$200K	Buy	+259,700	New	+$555K	﹤0.01%	2471

Other funds holding PSHG

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Walleye Capital's PSHG Position: Q3 2023 in Review

Walleye Capital sold out of Performance Shipping (PSHG) in Q3 2023, closing a stake of 225,105 shares — an estimated $178K sold.

Walleye Capital first reported a position in PSHG in Q1 2023 and held it in 2 quarters. The position peaked at $200K in Q1 2023. 7 funds tracked by Wall St. Rank hold PSHG as of Q3 2023.

Walleye Capital reported no remaining Performance Shipping position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 225,105 Performance Shipping shares in Q3 2023, an estimated $178K.
Walleye Capital first reported a position in Performance Shipping in Q1 2023 and held it in 2 quarters.
Walleye Capital's Performance Shipping position peaked at $200K in Q1 2023.
7 funds tracked by Wall St. Rank held Performance Shipping as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.