Walleye Capital
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Walleye Capital’s Volato Group SOAR Stock Holding History

Walleye Capital’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,456
Closed -$928K – 5468
2023
Q3 		$928K Hold
3,456
– – ﹤0.01% 2305
2023
Q2 		$913K Buy
+3,456
New +$904K ﹤0.01% 1928

Other funds holding SOAR

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's SOAR Position: Q4 2023 in Review

Walleye Capital sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 3,456 shares — an estimated $928K sold.

Walleye Capital first reported a position in SOAR in Q2 2023 and held it in 2 quarters. The position peaked at $928K in Q3 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

  • Walleye Capital reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 3,456 Volato Group shares in Q4 2023, an estimated $928K.
  • Walleye Capital first reported a position in Volato Group in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's Volato Group position peaked at $928K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.