Walleye Capital’s Ring Energy REI Stock Holding History

Walleye Capital’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-286,532	Closed	-$1.09M	–	2671
2022 Q1	$1.09M	Buy	+286,532	New	+$879K	0.03%	596
2021 Q4	–	Sell	-278,416	Closed	-$821	–	2271
2021 Q3	$821	Buy	278,416 +186,789	+204%	+$477K	0.02%	557
2021 Q2	$273	Sell	91,627 -191,997	-68%	-$462K	0.01%	976
2021 Q1	$655	Buy	+283,624	New	+$540K	0.04%	464

Other funds holding REI

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Capital's REI Position: Q2 2022 in Review

Walleye Capital sold out of Ring Energy (REI) in Q2 2022, closing a stake of 286,532 shares — an estimated $1.09M sold.

Walleye Capital first reported a position in REI in Q1 2021 and held it in 4 quarters. The position peaked at $1.09M in Q1 2022. 110 funds tracked by Wall St. Rank hold REI as of Q2 2022.

Walleye Capital reported no remaining Ring Energy position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 286,532 Ring Energy shares in Q2 2022, an estimated $1.09M.
Walleye Capital first reported a position in Ring Energy in Q1 2021 and held it in 4 quarters.
Walleye Capital's Ring Energy position peaked at $1.09M in Q1 2022.
110 funds tracked by Wall St. Rank held Ring Energy as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.