Walleye Capital
STER

Walleye Capital’s Sterling Check Corp. Common Stock STER Stock Holding History

Walleye Capital’s Portfolio STER Stock Details STER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,400
Closed -$909K – 6051
2024
Q2 		$909K Buy
+61,400
New +$942K ﹤0.01% 2950

Other funds holding STER

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Capital's STER Position: Q3 2024 in Review

Walleye Capital sold out of Sterling Check Corp. Common Stock (STER) in Q3 2024, closing a stake of 61,400 shares — an estimated $909K sold.

Walleye Capital first reported a position in STER in Q2 2024 and held it in 1 quarter. The position peaked at $909K in Q2 2024. 91 funds tracked by Wall St. Rank hold STER as of Q3 2024.

  • Walleye Capital reported no remaining Sterling Check Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 61,400 Sterling Check Corp. Common Stock shares in Q3 2024, an estimated $909K.
  • Walleye Capital first reported a position in Sterling Check Corp. Common Stock in Q2 2024 and held it in 1 quarter.
  • Walleye Capital's Sterling Check Corp. Common Stock position peaked at $909K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.