Walleye Capital
SST icon

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
2024
Q1 		– Sell
-2,000
Closed -$44.4K – 5873
2023
Q4 		$44.4K Hold
2,000
– – ﹤0.01% 4334
2023
Q3 		$24.2K Hold
2,000
– – ﹤0.01% 4354
2023
Q2 		$90K Buy
+2,000
New +$75.7K ﹤0.01% 3466
2022
Q3 		– Sell
-2,100
Closed -$146K – 3525
2022
Q2 		$146K Buy
+2,100
New +$265K ﹤0.01% 1628
2022
Q1 		– Sell
-6,060
Closed -$604K – 2578
2021
Q4 		$604K Buy
+6,060
New +$602K 0.02% 872

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
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.