Walleye Capital’s Sabesp SBS Stock Holding History

Walleye Capital’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-79,452	Closed	-$255K	–	5473
2024 Q3	$255K	Buy	+79,452	New	+$254K	﹤0.01%	3827
2019 Q3	–	Sell	-55,690	Closed	-$131K	–	2224
2019 Q2	$131K	Buy	+55,690	New	+$122K	0.01%	1132

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's SBS Position: Q4 2024 in Review

Walleye Capital sold out of Sabesp (SBS) in Q4 2024, closing a stake of 79,452 shares — an estimated $255K sold.

Walleye Capital first reported a position in SBS in Q2 2019 and held it in 2 quarters. The position peaked at $255K in Q3 2024. 185 funds tracked by Wall St. Rank hold SBS as of Q4 2024.

Walleye Capital reported no remaining Sabesp position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 79,452 Sabesp shares in Q4 2024, an estimated $255K.
Walleye Capital first reported a position in Sabesp in Q2 2019 and held it in 2 quarters.
Walleye Capital's Sabesp position peaked at $255K in Q3 2024.
185 funds tracked by Wall St. Rank held Sabesp as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.