Walleye Capital
SBDS

Walleye Capital’s Solo Brands Inc SBDS Stock Holding History

Walleye Capital’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,581
Closed -$1.72M – 5618
2023
Q2 		$1.72M Buy
7,581
+4,562
+151% +$1.13M 0.01% 1433
2023
Q1 		$867K Buy
+3,019
New +$581K 0.01% 1274

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Walleye Capital's SBDS Position: Q3 2023 in Review

Walleye Capital sold out of Solo Brands Inc (SBDS) in Q3 2023, closing a stake of 7,581 shares — an estimated $1.72M sold.

Walleye Capital first reported a position in SBDS in Q1 2023 and held it in 2 quarters. The position peaked at $1.72M in Q2 2023. 114 funds tracked by Wall St. Rank hold SBDS as of Q3 2023.

  • Walleye Capital reported no remaining Solo Brands Inc position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 7,581 Solo Brands Inc shares in Q3 2023, an estimated $1.72M.
  • Walleye Capital first reported a position in Solo Brands Inc in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's Solo Brands Inc position peaked at $1.72M in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.