Walleye Capital
SOLY

Walleye Capital’s Soliton, Inc. SOLY Stock Holding History

Walleye Capital’s Portfolio SOLY Stock Details SOLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,939
Closed -$91K – 1197
2020
Q3 		$91K Sell
11,939
-108,061
-90% -$777K 0.01% 714
2020
Q2 		$934K Buy
+120,000
New +$1.18M 0.21% 140

Other funds holding SOLY

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's SOLY Position: Q4 2020 in Review

Walleye Capital sold out of Soliton, Inc. (SOLY) in Q4 2020, closing a stake of 11,939 shares — an estimated $91K sold.

Walleye Capital first reported a position in SOLY in Q2 2020 and held it in 2 quarters. The position peaked at $934K in Q2 2020. 46 funds tracked by Wall St. Rank hold SOLY as of Q4 2020.

  • Walleye Capital reported no remaining Soliton, Inc. position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 11,939 Soliton, Inc. shares in Q4 2020, an estimated $91K.
  • Walleye Capital first reported a position in Soliton, Inc. in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's Soliton, Inc. position peaked at $934K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.