Walleye Capital
SP

Walleye Capital’s SP Plus Corporation SP Stock Holding History

Walleye Capital’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,576
Closed -$2.12M – 6180
2024
Q1 		$2.12M Buy
40,576
+15,596
+62% +$805K ﹤0.01% 1962
2023
Q4 		$1.28M Buy
+24,980
New +$1.25M ﹤0.01% 2153

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Capital's SP Position: Q2 2024 in Review

Walleye Capital sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 40,576 shares — an estimated $2.12M sold.

Walleye Capital first reported a position in SP in Q4 2023 and held it in 2 quarters. The position peaked at $2.12M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Walleye Capital reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 40,576 SP Plus Corporation shares in Q2 2024, an estimated $2.12M.
  • Walleye Capital first reported a position in SP Plus Corporation in Q4 2023 and held it in 2 quarters.
  • Walleye Capital's SP Plus Corporation position peaked at $2.12M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

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