Walleye Capital
SKYA

Walleye Capital’s SkyAI Inc SKYA Stock Holding History

Walleye Capital’s Portfolio SKYA Stock Details SKYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-134
Closed -$303K – 5991
2024
Q1 		$303K Sell
134
-18
-12% -$40.2K ﹤0.01% 3660
2023
Q4 		$410K Sell
152
-8
-5% -$24.3K ﹤0.01% 3104
2023
Q3 		$587K Buy
+160
New +$836K ﹤0.01% 2688
2022
Q3 		– Sell
-3
Closed -$18K – 3527
2022
Q2 		$18K Buy
+3
New +$23.9K ﹤0.01% 1920

Other funds holding SKYA

EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital's SKYA Position: Q2 2024 in Review

Walleye Capital sold out of SkyAI Inc (SKYA) in Q2 2024, closing a stake of 134 shares — an estimated $303K sold.

Walleye Capital first reported a position in SKYA in Q2 2022 and held it in 4 quarters. The position peaked at $587K in Q3 2023. 10 funds tracked by Wall St. Rank hold SKYA as of Q2 2024.

  • Walleye Capital reported no remaining SkyAI Inc position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 134 SkyAI Inc shares in Q2 2024, an estimated $303K.
  • Walleye Capital first reported a position in SkyAI Inc in Q2 2022 and held it in 4 quarters.
  • Walleye Capital's SkyAI Inc position peaked at $587K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held SkyAI Inc as of Q2 2024.

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