Walleye Capital
SRXH

Walleye Capital’s SRX Global SRXH Stock Holding History

Walleye Capital’s Portfolio SRXH Stock Details SRXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15
Closed -$109 – 2113
2021
Q3 		$109 Sell
15
-113
-88% -$844K ﹤0.01% 1317
2021
Q2 		$1.07K Buy
+128
New +$1.05M 0.04% 421

Other funds holding SRXH

MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's SRXH Position: Q4 2021 in Review

Walleye Capital sold out of SRX Global (SRXH) in Q4 2021, closing a stake of 15 shares — an estimated $109 sold.

Walleye Capital first reported a position in SRXH in Q2 2021 and held it in 2 quarters. The position peaked at $1.07K in Q2 2021. 29 funds tracked by Wall St. Rank hold SRXH as of Q4 2021.

  • Walleye Capital reported no remaining SRX Global position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 15 SRX Global shares in Q4 2021, an estimated $109.
  • Walleye Capital first reported a position in SRX Global in Q2 2021 and held it in 2 quarters.
  • Walleye Capital's SRX Global position peaked at $1.07K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held SRX Global as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.