Walleye Capital
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Walleye Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

Walleye Capital’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-70,005
Closed -$219K – 5956
2024
Q1 		$219K Buy
+70,005
New +$242K ﹤0.01% 3918

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Renaissance Technologies
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American Century Companies
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Walleye Capital's SID Position: Q2 2024 in Review

Walleye Capital sold out of Companhia Siderúrgica Nacional (SID) in Q2 2024, closing a stake of 70,005 shares — an estimated $219K sold.

Walleye Capital first reported a position in SID in Q1 2024 and held it in 1 quarter. The position peaked at $219K in Q1 2024. 93 funds tracked by Wall St. Rank hold SID as of Q2 2024.

  • Walleye Capital reported no remaining Companhia Siderúrgica Nacional position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 70,005 Companhia Siderúrgica Nacional shares in Q2 2024, an estimated $219K.
  • Walleye Capital first reported a position in Companhia Siderúrgica Nacional in Q1 2024 and held it in 1 quarter.
  • Walleye Capital's Companhia Siderúrgica Nacional position peaked at $219K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.