Walleye Capital
QTI

Walleye Capital’s QT Imaging Holdings QTI Stock Holding History

Walleye Capital’s Portfolio QTI Stock Details QTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-63,928
Closed -$703K – 6015
2023
Q4 		$703K Hold
63,928
– – ﹤0.01% 2669
2023
Q3 		$691K Buy
63,928
+128
+0.2% +$1.38K ﹤0.01% 2552
2023
Q2 		$679K Hold
63,800
– – ﹤0.01% 2194
2023
Q1 		$672K Buy
63,800
+10,000
+19% +$104K 0.01% 1451
2022
Q4 		$549K Hold
53,800
– – 0.01% 1390
2022
Q3 		$544K Buy
53,800
+8,395
+18% +$84.6K 0.01% 1398
2022
Q2 		$455K Hold
45,405
– – 0.01% 1085
2022
Q1 		$452K Sell
45,405
-200
-0.4% -$1.99K 0.01% 1066
2021
Q4 		$451K Buy
+45,605
New +$451K 0.01% 1043

Other funds holding QTI

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Walleye Capital's QTI Position: Q1 2024 in Review

Walleye Capital sold out of QT Imaging Holdings (QTI) in Q1 2024, closing a stake of 63,928 shares — an estimated $703K sold.

Walleye Capital first reported a position in QTI in Q4 2021 and held it in 9 quarters. The position peaked at $703K in Q4 2023. 11 funds tracked by Wall St. Rank hold QTI as of Q1 2024.

  • Walleye Capital reported no remaining QT Imaging Holdings position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 63,928 QT Imaging Holdings shares in Q1 2024, an estimated $703K.
  • Walleye Capital first reported a position in QT Imaging Holdings in Q4 2021 and held it in 9 quarters.
  • Walleye Capital's QT Imaging Holdings position peaked at $703K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q1 2024.

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