Walleye Capital’s SurgePays SURG Stock Holding History

Walleye Capital’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,063	Closed	-$93.9K	–	5488
2023 Q3	$93.9K	Sell	20,063 -58,202	-74%	-$302K	﹤0.01%	3965
2023 Q2	$572K	Buy	+78,265	New	+$466K	﹤0.01%	2330

Other funds holding SURG

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's SURG Position: Q4 2023 in Review

Walleye Capital sold out of SurgePays (SURG) in Q4 2023, closing a stake of 20,063 shares — an estimated $93.9K sold.

Walleye Capital first reported a position in SURG in Q2 2023 and held it in 2 quarters. The position peaked at $572K in Q2 2023. 33 funds tracked by Wall St. Rank hold SURG as of Q4 2023.

Walleye Capital reported no remaining SurgePays position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 20,063 SurgePays shares in Q4 2023, an estimated $93.9K.
Walleye Capital first reported a position in SurgePays in Q2 2023 and held it in 2 quarters.
Walleye Capital's SurgePays position peaked at $572K in Q2 2023.
33 funds tracked by Wall St. Rank held SurgePays as of Q4 2023.

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