Walleye Capital
SOL

Walleye Capital’s Emeren Group SOL Stock Holding History

Walleye Capital’s Portfolio SOL Stock Details SOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,657
Closed -$65K – 5967
2024
Q1 		$65K Sell
33,657
-102,613
-75% -$209K ﹤0.01% 4584
2023
Q4 		$372K Buy
136,270
+111,282
+445% +$294K ﹤0.01% 3176
2023
Q3 		$77K Buy
+24,988
New +$86.7K ﹤0.01% 4049

Other funds holding SOL

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Capital's SOL Position: Q2 2024 in Review

Walleye Capital sold out of Emeren Group (SOL) in Q2 2024, closing a stake of 33,657 shares — an estimated $65K sold.

Walleye Capital first reported a position in SOL in Q3 2023 and held it in 3 quarters. The position peaked at $372K in Q4 2023. 37 funds tracked by Wall St. Rank hold SOL as of Q2 2024.

  • Walleye Capital reported no remaining Emeren Group position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 33,657 Emeren Group shares in Q2 2024, an estimated $65K.
  • Walleye Capital first reported a position in Emeren Group in Q3 2023 and held it in 3 quarters.
  • Walleye Capital's Emeren Group position peaked at $372K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Emeren Group as of Q2 2024.

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