Walleye Capital’s SITE Centers SITC Stock Holding History

Walleye Capital’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-373,010	Closed	-$3.85M	–	5292
2023 Q2	$3.85M	Sell	373,010 -378,325	-50%	-$3.61M	0.01%	895
2023 Q1	$7.2M	Buy	+751,335	New	+$7.62M	0.11%	217
2022 Q1	–	Sell	-41,772	Closed	-$516K	–	2563
2021 Q4	$516K	Sell	41,772 -38,068	-48%	-$478K	0.02%	967
2021 Q3	$962	Buy	+79,840	New	+$968K	0.03%	462

Other funds holding SITC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital's SITC Position: Q3 2023 in Review

Walleye Capital sold out of SITE Centers (SITC) in Q3 2023, closing a stake of 373,010 shares — an estimated $3.85M sold.

Walleye Capital first reported a position in SITC in Q3 2021 and held it in 4 quarters. The position peaked at $7.2M in Q1 2023. 228 funds tracked by Wall St. Rank hold SITC as of Q3 2023.

Walleye Capital reported no remaining SITE Centers position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 373,010 SITE Centers shares in Q3 2023, an estimated $3.85M.
Walleye Capital first reported a position in SITE Centers in Q3 2021 and held it in 4 quarters.
Walleye Capital's SITE Centers position peaked at $7.2M in Q1 2023.
228 funds tracked by Wall St. Rank held SITE Centers as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.