Walleye Capital’s Yellow Corporation Common Stock YELL Stock Holding History

Walleye Capital’s Portfolio YELL Stock Details YELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,073	Closed	-$34.7K	–	5210
2023 Q1	$34.7K	Buy	+17,073	New	+$45.5K	﹤0.01%	3283
2022 Q2	–	Sell	-107,504	Closed	-$754K	–	2911
2022 Q1	$754K	Sell	107,504 -58,994	-35%	-$563K	0.02%	778
2021 Q4	$2.1M	Buy	+166,498	New	+$1.82M	0.07%	313
2021 Q2	–	Sell	-43,846	Closed	-$385	–	1675
2021 Q1	$385	Buy	+43,846	New	+$283K	0.02%	680
2019 Q4	–	Sell	-68,711	Closed	-$207K	–	2486
2019 Q3	$207K	Sell	68,711 -3,886	-5%	-$12.2K	0.01%	1189
2019 Q2	$292K	Buy	72,597 +70,797	+3,933%	+$410K	0.03%	748
2019 Q1	$12K	Buy	+1,800	New	+$11.6K	﹤0.01%	1396

Other funds holding YELL

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's YELL Position: Q2 2023 in Review

Walleye Capital sold out of Yellow Corporation Common Stock (YELL) in Q2 2023, closing a stake of 17,073 shares — an estimated $34.7K sold.

Walleye Capital first reported a position in YELL in Q1 2019 and held it in 7 quarters. The position peaked at $2.1M in Q4 2021. 59 funds tracked by Wall St. Rank hold YELL as of Q2 2023.

Walleye Capital reported no remaining Yellow Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 17,073 Yellow Corporation Common Stock shares in Q2 2023, an estimated $34.7K.
Walleye Capital first reported a position in Yellow Corporation Common Stock in Q1 2019 and held it in 7 quarters.
Walleye Capital's Yellow Corporation Common Stock position peaked at $2.1M in Q4 2021.
59 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.