Walleye Capital
SJT

Walleye Capital’s San Juan Basin Royalty Trust SJT Stock Holding History

Walleye Capital’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,529
Closed -$177K – 4319
2022
Q4 		$177K Sell
15,529
-73,271
-83% -$804K ﹤0.01% 2116
2022
Q3 		$835K Buy
+88,800
New +$1.04M 0.02% 1107

Other funds holding SJT

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's SJT Position: Q1 2023 in Review

Walleye Capital sold out of San Juan Basin Royalty Trust (SJT) in Q1 2023, closing a stake of 15,529 shares — an estimated $177K sold.

Walleye Capital first reported a position in SJT in Q3 2022 and held it in 2 quarters. The position peaked at $835K in Q3 2022. 93 funds tracked by Wall St. Rank hold SJT as of Q1 2023.

  • Walleye Capital reported no remaining San Juan Basin Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 15,529 San Juan Basin Royalty Trust shares in Q1 2023, an estimated $177K.
  • Walleye Capital first reported a position in San Juan Basin Royalty Trust in Q3 2022 and held it in 2 quarters.
  • Walleye Capital's San Juan Basin Royalty Trust position peaked at $835K in Q3 2022.
  • 93 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.