Walleye Trading’s SOAR AI, Inc. SOAR Stock Holding History

Walleye Trading’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,944	Closed	-$522K	–	5459
2023 Q3	$522K	Hold	1,944	–	–	﹤0.01%	2930
2023 Q2	$514K	Buy	+1,944	New	+$508K	﹤0.01%	2724

Other funds holding SOAR

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's SOAR Position: Q4 2023 in Review

Walleye Trading sold out of SOAR AI, Inc. (SOAR) in Q4 2023, closing a stake of 1,944 shares — an estimated $522K sold.

Walleye Trading first reported a position in SOAR in Q2 2023 and held it in 2 quarters. The position peaked at $522K in Q3 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

Walleye Trading reported no remaining SOAR AI, Inc. position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 1,944 SOAR AI, Inc. shares in Q4 2023, an estimated $522K.
Walleye Trading first reported a position in SOAR AI, Inc. in Q2 2023 and held it in 2 quarters.
Walleye Trading's SOAR AI, Inc. position peaked at $522K in Q3 2023.
11 funds tracked by Wall St. Rank held SOAR AI, Inc. as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.