Walleye Capital’s SunCar Technology Group SDA Stock Holding History

Walleye Capital’s Portfolio SDA Stock Details SDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,599	Closed	-$200K	–	4829
2023 Q1	$200K	Hold	18,599	–	–	﹤0.01%	2474
2022 Q4	$193K	Hold	18,599	–	–	﹤0.01%	2075
2022 Q3	$191K	Hold	18,599	–	–	﹤0.01%	2147
2022 Q2	$189K	Hold	18,599	–	–	0.01%	1542
2022 Q1	$187K	Hold	18,599	–	–	0.01%	1552
2021 Q4	$185K	Buy	+18,599	New	+$184K	0.01%	1495

Other funds holding SDA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's SDA Position: Q2 2023 in Review

Walleye Capital sold out of SunCar Technology Group (SDA) in Q2 2023, closing a stake of 18,599 shares — an estimated $200K sold.

Walleye Capital first reported a position in SDA in Q4 2021 and held it in 6 quarters. The position peaked at $200K in Q1 2023. 3 funds tracked by Wall St. Rank hold SDA as of Q2 2023.

Walleye Capital reported no remaining SunCar Technology Group position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 18,599 SunCar Technology Group shares in Q2 2023, an estimated $200K.
Walleye Capital first reported a position in SunCar Technology Group in Q4 2021 and held it in 6 quarters.
Walleye Capital's SunCar Technology Group position peaked at $200K in Q1 2023.
3 funds tracked by Wall St. Rank held SunCar Technology Group as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.