Walleye Capital’s VirTra VTSI Stock Holding History

Walleye Capital’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,608	Closed	-$325K	–	6057
2024 Q1	$325K	Buy	+31,608	New	+$338K	﹤0.01%	3590

Other funds holding VTSI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Walleye Capital's VTSI Position: Q2 2024 in Review

Walleye Capital sold out of VirTra (VTSI) in Q2 2024, closing a stake of 31,608 shares — an estimated $325K sold.

Walleye Capital first reported a position in VTSI in Q1 2024 and held it in 1 quarter. The position peaked at $325K in Q1 2024. 60 funds tracked by Wall St. Rank hold VTSI as of Q2 2024.

Walleye Capital reported no remaining VirTra position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 31,608 VirTra shares in Q2 2024, an estimated $325K.
Walleye Capital first reported a position in VirTra in Q1 2024 and held it in 1 quarter.
Walleye Capital's VirTra position peaked at $325K in Q1 2024.
60 funds tracked by Wall St. Rank held VirTra as of Q2 2024.

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