Walleye Capital
STKS icon

Walleye Capital’s The ONE Group STKS Stock Holding History

Walleye Capital’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,577
Closed -$66.6K – 4342
2022
Q4 		$66.6K Buy
+10,577
New +$69.3K ﹤0.01% 2466
2021
Q4 		– Sell
-10,330
Closed -$110 – 2304
2021
Q3 		$110 Buy
+10,330
New +$106K ﹤0.01% 1316

Other funds holding STKS

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Capital's STKS Position: Q1 2023 in Review

Walleye Capital sold out of The ONE Group (STKS) in Q1 2023, closing a stake of 10,577 shares — an estimated $66.6K sold.

Walleye Capital first reported a position in STKS in Q3 2021 and held it in 2 quarters. The position peaked at $66.6K in Q4 2022. 66 funds tracked by Wall St. Rank hold STKS as of Q1 2023.

  • Walleye Capital reported no remaining The ONE Group position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 10,577 The ONE Group shares in Q1 2023, an estimated $66.6K.
  • Walleye Capital first reported a position in The ONE Group in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's The ONE Group position peaked at $66.6K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held The ONE Group as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.