Walleye Capital’s Society Pass SOPA Stock Holding History

Walleye Capital’s Portfolio SOPA Stock Details SOPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,667	Closed	-$25.5K	–	4855
2023 Q1	$25.5K	Buy	+1,667	New	+$25.9K	﹤0.01%	3351

Other funds holding SOPA

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Walleye Capital's SOPA Position: Q2 2023 in Review

Walleye Capital sold out of Society Pass (SOPA) in Q2 2023, closing a stake of 1,667 shares — an estimated $25.5K sold.

Walleye Capital first reported a position in SOPA in Q1 2023 and held it in 1 quarter. The position peaked at $25.5K in Q1 2023. 13 funds tracked by Wall St. Rank hold SOPA as of Q2 2023.

Walleye Capital reported no remaining Society Pass position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 1,667 Society Pass shares in Q2 2023, an estimated $25.5K.
Walleye Capital first reported a position in Society Pass in Q1 2023 and held it in 1 quarter.
Walleye Capital's Society Pass position peaked at $25.5K in Q1 2023.
13 funds tracked by Wall St. Rank held Society Pass as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.