Walleye Capital’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Walleye Capital’s Portfolio USX Stock Details USX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,060	Closed	-$54K	–	3806
2022 Q3	$54K	Sell	22,060 -45,916	-68%	-$130K	﹤0.01%	2571
2022 Q2	$182K	Buy	+67,976	New	+$212K	0.01%	1559
2020 Q4	–	Sell	-26,383	Closed	-$218K	–	1160
2020 Q3	$218K	Buy	+26,383	New	+$225K	0.02%	589

Other funds holding USX

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

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

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

Walleye Capital's USX Position: Q4 2022 in Review

Walleye Capital sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q4 2022, closing a stake of 22,060 shares — an estimated $54K sold.

Walleye Capital first reported a position in USX in Q3 2020 and held it in 3 quarters. The position peaked at $218K in Q3 2020. 48 funds tracked by Wall St. Rank hold USX as of Q4 2022.

Walleye Capital reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 22,060 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q4 2022, an estimated $54K.
Walleye Capital first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
Walleye Capital's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $218K in Q3 2020.
48 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.