Walleye Capital
USAP

Walleye Capital’s Universal Stainless & Alloy USAP Stock Holding History

Walleye Capital’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,639
Closed -$866K – 6111
2024
Q1 		$866K Buy
38,639
+5,979
+18% +$121K ﹤0.01% 2730
2023
Q4 		$656K Buy
32,660
+20,364
+166% +$307K ﹤0.01% 2723
2023
Q3 		$161K Buy
+12,296
New +$173K ﹤0.01% 3697

Other funds holding USAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Walleye Capital's USAP Position: Q2 2024 in Review

Walleye Capital sold out of Universal Stainless & Alloy (USAP) in Q2 2024, closing a stake of 38,639 shares — an estimated $866K sold.

Walleye Capital first reported a position in USAP in Q3 2023 and held it in 3 quarters. The position peaked at $866K in Q1 2024. 98 funds tracked by Wall St. Rank hold USAP as of Q2 2024.

  • Walleye Capital reported no remaining Universal Stainless & Alloy position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 38,639 Universal Stainless & Alloy shares in Q2 2024, an estimated $866K.
  • Walleye Capital first reported a position in Universal Stainless & Alloy in Q3 2023 and held it in 3 quarters.
  • Walleye Capital's Universal Stainless & Alloy position peaked at $866K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.