Walleye Capital
SDOT icon

Walleye Capital’s Sadot Group SDOT Stock Holding History

Walleye Capital’s Portfolio SDOT Stock Details SDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-58
Closed -$80.7K – 5453
2023
Q3 		$80.7K Sell
58
-44
-43% -$95.2K ﹤0.01% 4024
2023
Q2 		$242K Buy
102
+22
+28% +$54.6K ﹤0.01% 2967
2023
Q1 		$171K Buy
80
+44
+122% +$98.1K ﹤0.01% 2585
2022
Q4 		$66.3K Buy
+36
New +$37.6K ﹤0.01% 2468

Other funds holding SDOT

Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Walleye Capital's SDOT Position: Q4 2023 in Review

Walleye Capital sold out of Sadot Group (SDOT) in Q4 2023, closing a stake of 58 shares — an estimated $80.7K sold.

Walleye Capital first reported a position in SDOT in Q4 2022 and held it in 4 quarters. The position peaked at $242K in Q2 2023. 16 funds tracked by Wall St. Rank hold SDOT as of Q4 2023.

  • Walleye Capital reported no remaining Sadot Group position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 58 Sadot Group shares in Q4 2023, an estimated $80.7K.
  • Walleye Capital first reported a position in Sadot Group in Q4 2022 and held it in 4 quarters.
  • Walleye Capital's Sadot Group position peaked at $242K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Sadot Group as of Q4 2023.

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