Walleye Capital
SLCA

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
2020
Q1 		– Sell
-13,000
Closed -$80K – 1830
2019
Q4 		$80K Buy
13,000
+10,000
+333% +$60.3K 0.01% 1414
2019
Q3 		$29K Buy
+3,000
New +$34.6K ﹤0.01% 1693

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.