Walleye Capital’s USBC Inc USBC Stock Holding History

Walleye Capital’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,013	Closed	-$180K	–	5235
2023 Q3	$180K	Buy	+18,013	New	+$541K	﹤0.01%	3616

Other funds holding USBC

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

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Walleye Capital's USBC Position: Q4 2023 in Review

Walleye Capital sold out of USBC Inc (USBC) in Q4 2023, closing a stake of 18,013 shares — an estimated $180K sold.

Walleye Capital first reported a position in USBC in Q3 2023 and held it in 1 quarter. The position peaked at $180K in Q3 2023. 28 funds tracked by Wall St. Rank hold USBC as of Q4 2023.

Walleye Capital reported no remaining USBC Inc position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 18,013 USBC Inc shares in Q4 2023, an estimated $180K.
Walleye Capital first reported a position in USBC Inc in Q3 2023 and held it in 1 quarter.
Walleye Capital's USBC Inc position peaked at $180K in Q3 2023.
28 funds tracked by Wall St. Rank held USBC Inc as of Q4 2023.

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