Walleye Capital’s Southside Bancshares SBSI Stock Holding History

Walleye Capital’s Portfolio SBSI Stock Details SBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,517	Closed	-$484K	–	5280
2023 Q2	$484K	Buy	+18,517	New	+$539K	﹤0.01%	2471

Other funds holding SBSI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's SBSI Position: Q3 2023 in Review

Walleye Capital sold out of Southside Bancshares (SBSI) in Q3 2023, closing a stake of 18,517 shares — an estimated $484K sold.

Walleye Capital first reported a position in SBSI in Q2 2023 and held it in 1 quarter. The position peaked at $484K in Q2 2023. 157 funds tracked by Wall St. Rank hold SBSI as of Q3 2023.

Walleye Capital reported no remaining Southside Bancshares position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 18,517 Southside Bancshares shares in Q3 2023, an estimated $484K.
Walleye Capital first reported a position in Southside Bancshares in Q2 2023 and held it in 1 quarter.
Walleye Capital's Southside Bancshares position peaked at $484K in Q2 2023.
157 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2023.

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