Walleye Capital
SIX

Walleye Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Walleye Capital’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-286,360
Closed -$9.49M – 6156
2024
Q2 		$9.49M Sell
286,360
-227,283
-44% -$5.98M 0.02% 796
2024
Q1 		$13.5M Buy
513,643
+307,203
+149% +$7.71M 0.02% 639
2023
Q4 		$5.18M Sell
206,440
-26,209
-11% -$604K 0.01% 1083
2023
Q3 		$5.47M Buy
+232,649
New +$5.5M 0.01% 971
2022
Q3 		– Sell
-26,254
Closed -$593K – 3632
2022
Q2 		$570K Sell
26,254
-62,481
-70% -$1.99M 0.02% 952
2022
Q1 		$3.86M Buy
88,735
+81,193
+1,077% +$3.42M 0.1% 208
2021
Q4 		$321K Sell
7,542
-34,783
-82% -$1.45M 0.01% 1214
2021
Q3 		$1.8K Buy
+42,325
New +$1.76M 0.05% 248
2021
Q2 		– Sell
-7,018
Closed -$326 – 1554
2021
Q1 		$326 Buy
+7,018
New +$292K 0.02% 725
2020
Q1 		– Sell
-3,700
Closed -$167K – 1833
2019
Q4 		$167K Buy
3,700
+2,450
+196% +$113K 0.01% 1196
2019
Q3 		$63K Buy
+1,250
New +$67.8K ﹤0.01% 1553

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Walleye Capital's SIX Position: Q3 2024 in Review

Walleye Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 286,360 shares — an estimated $9.49M sold.

Walleye Capital first reported a position in SIX in Q3 2019 and held it in 11 quarters. The position peaked at $13.5M in Q1 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Walleye Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 286,360 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $9.49M.
  • Walleye Capital first reported a position in Six Flags Entertainment Corp. in Q3 2019 and held it in 11 quarters.
  • Walleye Capital's Six Flags Entertainment Corp. position peaked at $13.5M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.