Walleye Capital’s United Bankshares UBSI Stock Holding History

Walleye Capital’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,619	Closed	-$790K	–	5548
2023 Q3	$790K	Buy	+28,619	New	+$862K	﹤0.01%	2448
2021 Q2	–	Sell	-36,468	Closed	-$1.41K	–	1516
2021 Q1	$1.41K	Sell	36,468 -76,686	-68%	-$2.81M	0.08%	210
2020 Q4	$3.67K	Buy	+113,154	New	+$3.2M	0.24%	65

Other funds holding UBSI

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Capital's UBSI Position: Q4 2023 in Review

Walleye Capital sold out of United Bankshares (UBSI) in Q4 2023, closing a stake of 28,619 shares — an estimated $790K sold.

Walleye Capital first reported a position in UBSI in Q4 2020 and held it in 3 quarters. The position peaked at $790K in Q3 2023. 309 funds tracked by Wall St. Rank hold UBSI as of Q4 2023.

Walleye Capital reported no remaining United Bankshares position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 28,619 United Bankshares shares in Q4 2023, an estimated $790K.
Walleye Capital first reported a position in United Bankshares in Q4 2020 and held it in 3 quarters.
Walleye Capital's United Bankshares position peaked at $790K in Q3 2023.
309 funds tracked by Wall St. Rank held United Bankshares as of Q4 2023.

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