Walleye Trading
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Walleye Trading’s Sotera Health SHC Stock Holding History

Walleye Trading’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,994
Closed -$197K – 5158
2023
Q1 		$197K Buy
+10,994
New +$184K ﹤0.01% 3517
2021
Q3 		– Sell
-13,200
Closed -$319K – 5665
2021
Q2 		$320K Buy
+13,200
New +$325K ﹤0.01% 3423

Other funds holding SHC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Walleye Trading's SHC Position: Q2 2023 in Review

Walleye Trading sold out of Sotera Health (SHC) in Q2 2023, closing a stake of 10,994 shares — an estimated $197K sold.

Walleye Trading first reported a position in SHC in Q2 2021 and held it in 2 quarters. The position peaked at $320K in Q2 2021. 177 funds tracked by Wall St. Rank hold SHC as of Q2 2023.

  • Walleye Trading reported no remaining Sotera Health position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 10,994 Sotera Health shares in Q2 2023, an estimated $197K.
  • Walleye Trading first reported a position in Sotera Health in Q2 2021 and held it in 2 quarters.
  • Walleye Trading's Sotera Health position peaked at $320K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Sotera Health as of Q2 2023.

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