Walleye Capital’s SFL Corp SFL Stock Holding History

Walleye Capital’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,200	Closed	-$148K	–	1555
2019 Q4	$148K	Buy	+10,200	New	+$148K	0.01%	1245
2019 Q3	–	Sell	-16,000	Closed	-$200K	–	2229
2019 Q2	$200K	Sell	16,000 -42,600	-73%	-$538K	0.02%	973
2019 Q1	$723K	Buy	+58,600	New	+$708K	0.12%	256

Other funds holding SFL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Walleye Capital's SFL Position: Q1 2020 in Review

Walleye Capital sold out of SFL Corp (SFL) in Q1 2020, closing a stake of 4,844 shares — an estimated $70K sold.

Walleye Capital first reported a position in SFL in Q1 2019 and held it in 3 quarters. The position peaked at $92K in Q1 2019. 154 funds tracked by Wall St. Rank hold SFL as of Q1 2020.

Walleye Capital reported no remaining SFL Corp position as of Q1 2020 after selling out during the quarter.
Walleye Capital sold 4,844 SFL Corp shares in Q1 2020, an estimated $70K.
Walleye Capital first reported a position in SFL Corp in Q1 2019 and held it in 3 quarters.
Walleye Capital's SFL Corp position peaked at $92K in Q1 2019.
154 funds tracked by Wall St. Rank held SFL Corp as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.