Walleye Trading’s SunCar Technology Group SDA Stock Holding History

Walleye Trading’s Portfolio SDA Stock Details SDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,399	Closed	-$133K	–	5153
2023 Q1	$133K	Hold	12,399	–	–	﹤0.01%	3732
2022 Q4	$128K	Hold	12,399	–	–	﹤0.01%	3851
2022 Q3	$127K	Hold	12,399	–	–	﹤0.01%	3964
2022 Q2	$126K	Hold	12,399	–	–	﹤0.01%	4019
2022 Q1	$124K	Hold	12,399	–	–	﹤0.01%	4121
2021 Q4	$123K	Buy	+12,399	New	+$123K	﹤0.01%	4265

Other funds holding SDA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's SDA Position: Q2 2023 in Review

Walleye Trading sold out of SunCar Technology Group (SDA) in Q2 2023, closing a stake of 12,399 shares — an estimated $133K sold.

Walleye Trading first reported a position in SDA in Q4 2021 and held it in 6 quarters. The position peaked at $133K in Q1 2023. 3 funds tracked by Wall St. Rank hold SDA as of Q2 2023.

Walleye Trading reported no remaining SunCar Technology Group position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 12,399 SunCar Technology Group shares in Q2 2023, an estimated $133K.
Walleye Trading first reported a position in SunCar Technology Group in Q4 2021 and held it in 6 quarters.
Walleye Trading's SunCar Technology Group position peaked at $133K in Q1 2023.
3 funds tracked by Wall St. Rank held SunCar Technology Group as of Q2 2023.

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