Walleye Capital’s Scansource SCSC Stock Holding History

Walleye Capital’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,688	Closed	-$345K	–	5282
2023 Q2	$345K	Buy	+11,688	New	+$338K	﹤0.01%	2691

Other funds holding SCSC

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Walleye Capital's SCSC Position: Q3 2023 in Review

Walleye Capital sold out of Scansource (SCSC) in Q3 2023, closing a stake of 11,688 shares — an estimated $345K sold.

Walleye Capital first reported a position in SCSC in Q2 2023 and held it in 1 quarter. The position peaked at $345K in Q2 2023. 162 funds tracked by Wall St. Rank hold SCSC as of Q3 2023.

Walleye Capital reported no remaining Scansource position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 11,688 Scansource shares in Q3 2023, an estimated $345K.
Walleye Capital first reported a position in Scansource in Q2 2023 and held it in 1 quarter.
Walleye Capital's Scansource position peaked at $345K in Q2 2023.
162 funds tracked by Wall St. Rank held Scansource as of Q3 2023.

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