Walleye Capital’s Republic Airways Holdings RJET Stock Holding History

Walleye Capital’s Portfolio RJET Stock Details RJET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-925	Closed	-$23K	–	3451
2022 Q3	$23K	Buy	+925	New	+$31.7K	﹤0.01%	2707

Other funds holding RJET

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's RJET Position: Q4 2022 in Review

Walleye Capital sold out of Republic Airways Holdings (RJET) in Q4 2022, closing a stake of 925 shares — an estimated $23K sold.

Walleye Capital first reported a position in RJET in Q3 2022 and held it in 1 quarter. The position peaked at $23K in Q3 2022. 55 funds tracked by Wall St. Rank hold RJET as of Q4 2022.

Walleye Capital reported no remaining Republic Airways Holdings position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 925 Republic Airways Holdings shares in Q4 2022, an estimated $23K.
Walleye Capital first reported a position in Republic Airways Holdings in Q3 2022 and held it in 1 quarter.
Walleye Capital's Republic Airways Holdings position peaked at $23K in Q3 2022.
55 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.