Walleye Capital’s Source Capital SOR Stock Holding History

Walleye Capital’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,126	Closed	-$383K	–	4856
2023 Q1	$383K	Buy	+10,126	New	+$385K	0.01%	1927
2022 Q1	–	Sell	-10,535	Closed	-$455K	–	2571
2021 Q4	$455K	Sell	10,535 -4,498	-30%	-$203K	0.01%	1038
2021 Q3	$671	Sell	15,033 -1,904	-11%	-$86.5K	0.02%	652
2021 Q2	$771	Buy	16,937 +11,862	+234%	+$532K	0.03%	552
2021 Q1	$222	Buy	+5,075	New	+$213K	0.01%	883
2020 Q3	–	Sell	-16,437	Closed	-$544K	–	959
2020 Q2	$544K	Buy	16,437 +4,951	+43%	+$160K	0.12%	221
2020 Q1	$353K	Buy	11,486 +270	+2%	+$9.92K	0.08%	303
2019 Q4	$434K	Buy	11,216 +4,016	+56%	+$151K	0.03%	746
2019 Q3	$263K	Hold	7,200	–	–	0.02%	1046
2019 Q2	$263K	Buy	+7,200	New	+$261K	0.03%	810
2018 Q3	$202K	Buy	+5,018	New	+$202K	0.09%	218

Other funds holding SOR

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's SOR Position: Q2 2023 in Review

Walleye Capital sold out of Source Capital (SOR) in Q2 2023, closing a stake of 10,126 shares — an estimated $383K sold.

Walleye Capital first reported a position in SOR in Q3 2018 and held it in 11 quarters. The position peaked at $544K in Q2 2020. 37 funds tracked by Wall St. Rank hold SOR as of Q2 2023.

Walleye Capital reported no remaining Source Capital position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 10,126 Source Capital shares in Q2 2023, an estimated $383K.
Walleye Capital first reported a position in Source Capital in Q3 2018 and held it in 11 quarters.
Walleye Capital's Source Capital position peaked at $544K in Q2 2020.
37 funds tracked by Wall St. Rank held Source Capital as of Q2 2023.

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