Walleye Capital
SDCI icon

Walleye Capital’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Walleye Capital’s Portfolio SDCI Stock Details SDCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,534
Closed -$206K – 5063
2025
Q2 		$206K Buy
+9,534
New +$200K ﹤0.01% 3348

Other funds holding SDCI

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return

Walleye Capital's SDCI Position: Q3 2025 in Review

Walleye Capital sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q3 2025, closing a stake of 9,534 shares — an estimated $206K sold.

Walleye Capital first reported a position in SDCI in Q2 2025 and held it in 1 quarter. The position peaked at $206K in Q2 2025. 51 funds tracked by Wall St. Rank hold SDCI as of Q3 2025.

  • Walleye Capital reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 9,534 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2025, an estimated $206K.
  • Walleye Capital first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2025 and held it in 1 quarter.
  • Walleye Capital's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $206K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.