Walleye Capital
SVRN

Walleye Capital’s OceanPal Inc SVRN Stock Holding History

Walleye Capital’s Portfolio SVRN Stock Details SVRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-205
Closed -$226K – 5763
2023
Q4 		$226K Buy
205
+7
+4% +$8.33K ﹤0.01% 3605
2023
Q3 		$290K Buy
198
+27
+16% +$22.9K ﹤0.01% 3267
2023
Q2 		$140K Buy
171
+62
+57% +$138K ﹤0.01% 3281
2023
Q1 		$378K Buy
109
+106
+3,533% +$749K 0.01% 1939
2022
Q4 		$27.8K Buy
+3
New +$65.9K ﹤0.01% 2619

Other funds holding SVRN

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Walleye Capital's SVRN Position: Q1 2024 in Review

Walleye Capital sold out of OceanPal Inc (SVRN) in Q1 2024, closing a stake of 205 shares — an estimated $226K sold.

Walleye Capital first reported a position in SVRN in Q4 2022 and held it in 5 quarters. The position peaked at $378K in Q1 2023. 4 funds tracked by Wall St. Rank hold SVRN as of Q1 2024.

  • Walleye Capital reported no remaining OceanPal Inc position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 205 OceanPal Inc shares in Q1 2024, an estimated $226K.
  • Walleye Capital first reported a position in OceanPal Inc in Q4 2022 and held it in 5 quarters.
  • Walleye Capital's OceanPal Inc position peaked at $378K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held OceanPal Inc as of Q1 2024.

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