Walleye Capital’s SoundThinking SSTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,389
Closed -$136K 2347
2024
Q4
$136K Sell
10,389
-41,543
-80% -$543K ﹤0.01% 1620
2024
Q3
$602K Buy
51,932
+19,861
+62% +$230K ﹤0.01% 1257
2024
Q2
$391K Buy
32,071
+5,037
+19% +$61.4K ﹤0.01% 1557
2024
Q1
$429K Buy
+27,034
New +$429K ﹤0.01% 1462
2023
Q3
Sell
-15,512
Closed -$339K 2931
2023
Q2
$339K Buy
+15,512
New +$339K ﹤0.01% 1131
2019
Q4
Sell
-10,400
Closed -$240K 1035
2019
Q3
$240K Buy
+10,400
New +$240K 0.01% 173