Walleye Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

Walleye Capital’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,033	Closed	-$222K	–	5890
2024 Q3	$222K	Buy	+17,033	New	+$209K	﹤0.01%	3933
2024 Q2	–	Sell	-13,230	Closed	-$167K	–	6216
2024 Q1	$167K	Sell	13,230 -17,642	-57%	-$215K	﹤0.01%	4088
2023 Q4	$386K	Sell	30,872 -14,845	-32%	-$160K	﹤0.01%	3143
2023 Q3	$432K	Sell	45,717 -39,801	-47%	-$418K	﹤0.01%	2921
2023 Q2	$877K	Buy	+85,518	New	+$779K	﹤0.01%	1961
2022 Q3	–	Sell	-33,645	Closed	-$345K	–	3779
2022 Q2	$345K	Sell	33,645 -39,206	-54%	-$465K	0.01%	1230
2022 Q1	$970K	Buy	+72,851	New	+$959K	0.03%	646

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

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

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

Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Walleye Capital's SWI Position: Q4 2024 in Review

Walleye Capital sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2024, closing a stake of 17,033 shares — an estimated $222K sold.

Walleye Capital first reported a position in SWI in Q1 2022 and held it in 7 quarters. The position peaked at $970K in Q1 2022. 189 funds tracked by Wall St. Rank hold SWI as of Q4 2024.

Walleye Capital reported no remaining SolarWinds Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 17,033 SolarWinds Corporation Common Stock shares in Q4 2024, an estimated $222K.
Walleye Capital first reported a position in SolarWinds Corporation Common Stock in Q1 2022 and held it in 7 quarters.
Walleye Capital's SolarWinds Corporation Common Stock position peaked at $970K in Q1 2022.
189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.