Walleye Capital’s Wheels Up UP Stock Holding History

Walleye Capital’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,227	Closed	-$564K	–	5917
2023 Q4	$564K	Buy	+8,227	New	+$318K	﹤0.01%	2848
2022 Q4	–	Sell	-60	Closed	-$14K	–	3655
2022 Q3	$14K	Buy	+60	New	+$24.1K	﹤0.01%	2775

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital's UP Position: Q1 2024 in Review

Walleye Capital sold out of Wheels Up (UP) in Q1 2024, closing a stake of 8,227 shares — an estimated $564K sold.

Walleye Capital first reported a position in UP in Q3 2022 and held it in 2 quarters. The position peaked at $564K in Q4 2023. 97 funds tracked by Wall St. Rank hold UP as of Q1 2024.

Walleye Capital reported no remaining Wheels Up position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 8,227 Wheels Up shares in Q1 2024, an estimated $564K.
Walleye Capital first reported a position in Wheels Up in Q3 2022 and held it in 2 quarters.
Walleye Capital's Wheels Up position peaked at $564K in Q4 2023.
97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2024.

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