Walleye Capital
WSFS icon

Walleye Capital’s WSFS Financial WSFS Stock Holding History

Walleye Capital’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,309
Closed -$330K – 6063
2024
Q1 		$330K Buy
7,309
+2,861
+64% +$125K ﹤0.01% 3568
2023
Q4 		$204K Buy
+4,448
New +$175K ﹤0.01% 3662

Other funds holding WSFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's WSFS Position: Q2 2024 in Review

Walleye Capital sold out of WSFS Financial (WSFS) in Q2 2024, closing a stake of 7,309 shares — an estimated $330K sold.

Walleye Capital first reported a position in WSFS in Q4 2023 and held it in 2 quarters. The position peaked at $330K in Q1 2024. 232 funds tracked by Wall St. Rank hold WSFS as of Q2 2024.

  • Walleye Capital reported no remaining WSFS Financial position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 7,309 WSFS Financial shares in Q2 2024, an estimated $330K.
  • Walleye Capital first reported a position in WSFS Financial in Q4 2023 and held it in 2 quarters.
  • Walleye Capital's WSFS Financial position peaked at $330K in Q1 2024.
  • 232 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2024.

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