Walleye Capital
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Walleye Capital’s REX American Resources REX Stock Holding History

Walleye Capital’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,172
Closed -$217K – 5822
2023
Q4 		$217K Buy
+9,172
New +$183K ﹤0.01% 3628

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's REX Position: Q1 2024 in Review

Walleye Capital sold out of REX American Resources (REX) in Q1 2024, closing a stake of 9,172 shares — an estimated $217K sold.

Walleye Capital first reported a position in REX in Q4 2023 and held it in 1 quarter. The position peaked at $217K in Q4 2023. 188 funds tracked by Wall St. Rank hold REX as of Q1 2024.

  • Walleye Capital reported no remaining REX American Resources position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 9,172 REX American Resources shares in Q1 2024, an estimated $217K.
  • Walleye Capital first reported a position in REX American Resources in Q4 2023 and held it in 1 quarter.
  • Walleye Capital's REX American Resources position peaked at $217K in Q4 2023.
  • 188 funds tracked by Wall St. Rank held REX American Resources as of Q1 2024.

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