Walleye Capital
SSB icon

Walleye Capital’s SouthState Bank Corp SSB Stock Holding History

Walleye Capital’s Portfolio SSB Stock Details SSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,636
Closed -$734K – 5983
2024
Q1 		$734K Buy
+8,636
New +$711K ﹤0.01% 2871
2021
Q1 		– Sell
-5,025
Closed -$363 – 1335
2020
Q4 		$363 Sell
5,025
-10,964
-69% -$720K 0.02% 577
2020
Q3 		$770K Buy
+15,989
New +$826K 0.09% 290

Other funds holding SSB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's SSB Position: Q2 2024 in Review

Walleye Capital sold out of SouthState Bank Corp (SSB) in Q2 2024, closing a stake of 8,636 shares — an estimated $734K sold.

Walleye Capital first reported a position in SSB in Q3 2020 and held it in 3 quarters. The position peaked at $770K in Q3 2020. 376 funds tracked by Wall St. Rank hold SSB as of Q2 2024.

  • Walleye Capital reported no remaining SouthState Bank Corp position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 8,636 SouthState Bank Corp shares in Q2 2024, an estimated $734K.
  • Walleye Capital first reported a position in SouthState Bank Corp in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's SouthState Bank Corp position peaked at $770K in Q3 2020.
  • 376 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2024.

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