Walleye Capital’s Scholastic SCHL Stock Holding History

Walleye Capital’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,575	Closed	-$365K	–	5447
2023 Q3	$365K	Buy	+9,575	New	+$398K	﹤0.01%	3065
2018 Q3	$312K	Buy	+6,692	New	+$287K	0.15%	174

Other funds holding SCHL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

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

Walleye Capital's SCHL Position: Q4 2023 in Review

Walleye Capital sold out of Scholastic (SCHL) in Q4 2023, closing a stake of 9,575 shares — an estimated $365K sold.

Walleye Capital first reported a position in SCHL in Q3 2018 and held it in 2 quarters. The position peaked at $365K in Q3 2023. 176 funds tracked by Wall St. Rank hold SCHL as of Q4 2023.

Walleye Capital reported no remaining Scholastic position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 9,575 Scholastic shares in Q4 2023, an estimated $365K.
Walleye Capital first reported a position in Scholastic in Q3 2018 and held it in 2 quarters.
Walleye Capital's Scholastic position peaked at $365K in Q3 2023.
176 funds tracked by Wall St. Rank held Scholastic as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.