Walleye Capital
PSQH icon

Walleye Capital’s PSQ Holdings PSQH Stock Holding History

Walleye Capital’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,381
Closed -$187K – 5802
2023
Q4 		$187K Buy
2,381
+130
+6% +$11.7K ﹤0.01% 3715
2023
Q3 		$307K Sell
2,251
-950
-30% -$169K ﹤0.01% 3220
2023
Q2 		$493K Hold
3,201
– – ﹤0.01% 2456
2023
Q1 		$486K Sell
3,201
-27
-0.8% -$4.08K 0.01% 1739
2022
Q4 		$481K Sell
3,228
-28
-0.9% -$4.13K 0.01% 1481
2022
Q3 		$477K Hold
3,256
– – 0.01% 1509
2022
Q2 		$476K Hold
3,256
– – 0.01% 1060
2022
Q1 		$472K Buy
3,256
+1
+0% +$145 0.01% 1040
2021
Q4 		$471K Buy
+3,255
New +$473K 0.01% 1023

Other funds holding PSQH

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's PSQH Position: Q1 2024 in Review

Walleye Capital sold out of PSQ Holdings (PSQH) in Q1 2024, closing a stake of 2,381 shares — an estimated $187K sold.

Walleye Capital first reported a position in PSQH in Q4 2021 and held it in 9 quarters. The position peaked at $493K in Q2 2023. 55 funds tracked by Wall St. Rank hold PSQH as of Q1 2024.

  • Walleye Capital reported no remaining PSQ Holdings position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 2,381 PSQ Holdings shares in Q1 2024, an estimated $187K.
  • Walleye Capital first reported a position in PSQ Holdings in Q4 2021 and held it in 9 quarters.
  • Walleye Capital's PSQ Holdings position peaked at $493K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.