Walleye Trading’s AlTi Global ALTI Stock Holding History

Walleye Trading’s Portfolio ALTI Stock Details ALTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,906	Closed	-$152K	–	4964
2023 Q2	$152K	Buy	+19,906	New	+$139K	﹤0.01%	3566

Other funds holding ALTI

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Walleye Trading's ALTI Position: Q3 2023 in Review

Walleye Trading sold out of AlTi Global (ALTI) in Q3 2023, closing a stake of 19,906 shares — an estimated $152K sold.

Walleye Trading first reported a position in ALTI in Q2 2023 and held it in 1 quarter. The position peaked at $152K in Q2 2023. 42 funds tracked by Wall St. Rank hold ALTI as of Q3 2023.

Walleye Trading reported no remaining AlTi Global position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 19,906 AlTi Global shares in Q3 2023, an estimated $152K.
Walleye Trading first reported a position in AlTi Global in Q2 2023 and held it in 1 quarter.
Walleye Trading's AlTi Global position peaked at $152K in Q2 2023.
42 funds tracked by Wall St. Rank held AlTi Global as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.