Walleye Capital
STR.WS

Walleye Capital’s Sitio Royalties Corp. STR.WS Stock Holding History

Walleye Capital’s Portfolio STR.WS Stock Details STR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,822,850
Closed -$71.1K – 5145
2023
Q1 		$71.1K Hold
1,822,850
– – ﹤0.01% 3075
2022
Q4 		$210K Buy
+1,822,850
New +$287K ﹤0.01% 2016

Walleye Capital's STR.WS Position: Q2 2023 in Review

Walleye Capital sold out of Sitio Royalties Corp. (STR.WS) in Q2 2023, closing a stake of 1,822,850 shares — an estimated $71.1K sold.

Walleye Capital first reported a position in STR.WS in Q4 2022 and held it in 2 quarters. The position peaked at $210K in Q4 2022. 0 funds tracked by Wall St. Rank hold STR.WS as of Q2 2023.

  • Walleye Capital reported no remaining Sitio Royalties Corp. position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 1,822,850 Sitio Royalties Corp. shares in Q2 2023, an estimated $71.1K.
  • Walleye Capital first reported a position in Sitio Royalties Corp. in Q4 2022 and held it in 2 quarters.
  • Walleye Capital's Sitio Royalties Corp. position peaked at $210K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.