Walleye Capital’s System1 SST Stock Holding History

Walleye Capital’s Portfolio SST Stock Details SST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,060	Closed	-$404K	–	2577
2021 Q4	$404K	Buy	+4,060	New	+$404K	0.01%	1096
2021 Q1	–	Sell	-12,960	Closed	-$1.4K	–	1336
2020 Q4	$1.4K	Buy	+12,960	New	+$1.32M	0.09%	186

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's SST Position: Q1 2022 in Review

Walleye Capital sold out of System1 (SST) in Q1 2022, closing a stake of 4,060 shares — an estimated $404K sold.

Walleye Capital first reported a position in SST in Q4 2020 and held it in 2 quarters. The position peaked at $404K in Q4 2021. 32 funds tracked by Wall St. Rank hold SST as of Q1 2022.

Walleye Capital reported no remaining System1 position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 4,060 System1 shares in Q1 2022, an estimated $404K.
Walleye Capital first reported a position in System1 in Q4 2020 and held it in 2 quarters.
Walleye Capital's System1 position peaked at $404K in Q4 2021.
32 funds tracked by Wall St. Rank held System1 as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.