Walleye Trading
PSQH icon

Walleye Trading’s PSQ Holdings PSQH Stock Holding History

Walleye Trading’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,800
Closed -$277K – 5280
2023
Q2 		$277K Hold
1,800
– – ﹤0.01% 3217
2023
Q1 		$274K Hold
1,800
– – ﹤0.01% 3291
2022
Q4 		$268K Hold
1,800
– – ﹤0.01% 3344
2022
Q3 		$264K Hold
1,800
– – ﹤0.01% 3463
2022
Q2 		$263K Hold
1,800
– – ﹤0.01% 3493
2022
Q1 		$261K Hold
1,800
– – ﹤0.01% 3564
2021
Q4 		$260K Buy
+1,800
New +$261K ﹤0.01% 3633

Other funds holding PSQH

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Walleye Trading's PSQH Position: Q3 2023 in Review

Walleye Trading sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 1,800 shares — an estimated $277K sold.

Walleye Trading first reported a position in PSQH in Q4 2021 and held it in 7 quarters. The position peaked at $277K in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

  • Walleye Trading reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 1,800 PSQ Holdings shares in Q3 2023, an estimated $277K.
  • Walleye Trading first reported a position in PSQ Holdings in Q4 2021 and held it in 7 quarters.
  • Walleye Trading's PSQ Holdings position peaked at $277K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

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