Walleye Capital’s Weis Markets WMK Stock Holding History

Walleye Capital’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,459	Closed	-$596K	–	5585
2023 Q3	$596K	Buy	9,459 +2,500	+36%	+$163K	﹤0.01%	2674
2023 Q2	$447K	Buy	+6,959	New	+$506K	﹤0.01%	2530

Other funds holding WMK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's WMK Position: Q4 2023 in Review

Walleye Capital sold out of Weis Markets (WMK) in Q4 2023, closing a stake of 9,459 shares — an estimated $596K sold.

Walleye Capital first reported a position in WMK in Q2 2023 and held it in 2 quarters. The position peaked at $596K in Q3 2023. 161 funds tracked by Wall St. Rank hold WMK as of Q4 2023.

Walleye Capital reported no remaining Weis Markets position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 9,459 Weis Markets shares in Q4 2023, an estimated $596K.
Walleye Capital first reported a position in Weis Markets in Q2 2023 and held it in 2 quarters.
Walleye Capital's Weis Markets position peaked at $596K in Q3 2023.
161 funds tracked by Wall St. Rank held Weis Markets as of Q4 2023.

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