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	-4,693	Closed	-$369K	–	5803
2023 Q4	$369K	Hold	4,693	–	–	﹤0.01%	3187
2023 Q3	$639K	Buy	+4,693	New	+$835K	﹤0.01%	2619

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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 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.