Walleye Capital’s Sitio Royalties STR Stock Holding History

Walleye Capital’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,633	Closed	-$250K	–	5877
2023 Q4	$250K	Buy	+10,633	New	+$247K	﹤0.01%	3519

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Walleye Capital's STR Position: Q1 2024 in Review

Walleye Capital sold out of Sitio Royalties (STR) in Q1 2024, closing a stake of 10,633 shares — an estimated $250K sold.

Walleye Capital first reported a position in STR in Q4 2023 and held it in 1 quarter. The position peaked at $250K in Q4 2023. 215 funds tracked by Wall St. Rank hold STR as of Q1 2024.

Walleye Capital reported no remaining Sitio Royalties position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 10,633 Sitio Royalties shares in Q1 2024, an estimated $250K.
Walleye Capital first reported a position in Sitio Royalties in Q4 2023 and held it in 1 quarter.
Walleye Capital's Sitio Royalties position peaked at $250K in Q4 2023.
215 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.