Walleye Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Walleye Capital’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,533	Closed	-$194K	–	6125
2024 Q2	$194K	Buy	+12,533	New	+$185K	﹤0.01%	4321
2024 Q1	–	Sell	-11,183	Closed	-$126K	–	6045
2023 Q4	$126K	Sell	11,183 -11,758	-51%	-$139K	﹤0.01%	3940
2023 Q3	$322K	Buy	+22,941	New	+$300K	﹤0.01%	3177
2021 Q1	–	Sell	-15,819	Closed	-$111	–	1391
2020 Q4	$111	Buy	+15,819	New	+$68.7K	0.01%	805
2020 Q3	–	Sell	-25,843	Closed	-$93K	–	998
2020 Q2	$93K	Buy	+25,843	New	+$65.3K	0.02%	517
2020 Q1	–	Sell	-28,400	Closed	-$175K	–	1829
2019 Q4	$175K	Buy	+28,400	New	+$171K	0.01%	1176

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Walleye Capital's SLCA Position: Q3 2024 in Review

Walleye Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 12,533 shares — an estimated $194K sold.

Walleye Capital first reported a position in SLCA in Q4 2019 and held it in 6 quarters. The position peaked at $322K in Q3 2023. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Walleye Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 12,533 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $194K.
Walleye Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2019 and held it in 6 quarters.
Walleye Capital's U.S. SILICA HOLDINGS, INC. position peaked at $322K in Q3 2023.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

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