Walleye Capital
STEL

Walleye Capital’s Stellar Bancorp STEL Stock Holding History

Walleye Capital’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,219
Closed -$346K – 5482
2023
Q3 		$346K Buy
+16,219
New +$370K ﹤0.01% 3110
2023
Q2 		– Sell
-15,387
Closed -$379K – 4859
2023
Q1 		$379K Buy
+15,387
New +$433K 0.01% 1938

Other funds holding STEL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Walleye Capital's STEL Position: Q4 2023 in Review

Walleye Capital sold out of Stellar Bancorp (STEL) in Q4 2023, closing a stake of 16,219 shares — an estimated $346K sold.

Walleye Capital first reported a position in STEL in Q1 2023 and held it in 2 quarters. The position peaked at $379K in Q1 2023. 159 funds tracked by Wall St. Rank hold STEL as of Q4 2023.

  • Walleye Capital reported no remaining Stellar Bancorp position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 16,219 Stellar Bancorp shares in Q4 2023, an estimated $346K.
  • Walleye Capital first reported a position in Stellar Bancorp in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's Stellar Bancorp position peaked at $379K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Stellar Bancorp as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.