Walleye Capital’s Upexi UPXI Stock Holding History

Walleye Capital’s Portfolio UPXI Stock Details UPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,300	Closed	-$218K	–	5555
2023 Q3	$218K	Sell	6,300 -135	-2%	-$5.15K	﹤0.01%	3489
2023 Q2	$290K	Buy	+6,435	New	+$440K	﹤0.01%	2830

Other funds holding UPXI

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

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

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Walleye Capital's UPXI Position: Q4 2023 in Review

Walleye Capital sold out of Upexi (UPXI) in Q4 2023, closing a stake of 6,300 shares — an estimated $218K sold.

Walleye Capital first reported a position in UPXI in Q2 2023 and held it in 2 quarters. The position peaked at $290K in Q2 2023. 19 funds tracked by Wall St. Rank hold UPXI as of Q4 2023.

Walleye Capital reported no remaining Upexi position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 6,300 Upexi shares in Q4 2023, an estimated $218K.
Walleye Capital first reported a position in Upexi in Q2 2023 and held it in 2 quarters.
Walleye Capital's Upexi position peaked at $290K in Q2 2023.
19 funds tracked by Wall St. Rank held Upexi as of Q4 2023.

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