Walleye Capital’s AgEagle Aerial Systems UAVS Stock Holding History

Walleye Capital’s Portfolio UAVS Stock Details UAVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,974	Closed	-$684K	–	5344
2023 Q2	$684K	Buy	+2,974	New	+$1.06M	﹤0.01%	2184

Other funds holding UAVS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital's UAVS Position: Q3 2023 in Review

Walleye Capital sold out of AgEagle Aerial Systems (UAVS) in Q3 2023, closing a stake of 2,974 shares — an estimated $684K sold.

Walleye Capital first reported a position in UAVS in Q2 2023 and held it in 1 quarter. The position peaked at $684K in Q2 2023. 42 funds tracked by Wall St. Rank hold UAVS as of Q3 2023.

Walleye Capital reported no remaining AgEagle Aerial Systems position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 2,974 AgEagle Aerial Systems shares in Q3 2023, an estimated $684K.
Walleye Capital first reported a position in AgEagle Aerial Systems in Q2 2023 and held it in 1 quarter.
Walleye Capital's AgEagle Aerial Systems position peaked at $684K in Q2 2023.
42 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.