Walleye Capital

Walleye Capital’s Shutterstock SSTK Stock Holding History

Walleye Capital’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-89	Closed	-$2.7K	–	5090
2024 Q4	$2.7K	Sell	89 -2,311	-96%	-$72.6K	﹤0.01%	4648
2024 Q3	$84.9K	Buy	+2,400	New	+$88.5K	﹤0.01%	4459
2024 Q2	–	Sell	-21,339	Closed	-$978K	–	5987
2024 Q1	$978K	Buy	+21,339	New	+$1.02M	﹤0.01%	2613
2023 Q4	–	Sell	-23,368	Closed	-$986K	–	5477
2023 Q3	$889K	Buy	+23,368	New	+$1.05M	﹤0.01%	2338
2023 Q1	–	Sell	-28,246	Closed	-$1.49M	–	4336
2022 Q4	$1.49M	Sell	28,246 -28,979	-51%	-$1.48M	0.03%	742
2022 Q3	$2.87M	Buy	57,225 +21,040	+58%	+$1.21M	0.05%	386
2022 Q2	$2.07M	Buy	36,185 +33,893	+1,479%	+$2.27M	0.06%	356
2022 Q1	$213K	Sell	2,292 -3,491	-60%	-$324K	0.01%	1488
2021 Q4	$641K	Buy	+5,783	New	+$673K	0.02%	840
2021 Q3	–	Sell	-3,010	Closed	-$295	–	1797
2021 Q2	$295	Buy	+3,010	New	+$276K	0.01%	951
2020 Q1	–	Sell	-2,365	Closed	-$101K	–	1598
2019 Q4	$101K	Buy	+2,365	New	+$94.9K	0.01%	1360

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LSV Asset Management

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Dimensional Fund Advisors

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return