Walleye Trading’s System1 SST Stock Holding History

Walleye Trading’s Portfolio SST Stock Details SST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,040	Closed	-$191K	–	5398
2022 Q3	$191K	Buy	3,040 +840	+38%	+$73.2K	﹤0.01%	3715
2022 Q2	$153K	Buy	+2,200	New	+$277K	﹤0.01%	3892

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's SST Position: Q1 2021 in Review

Walleye Trading sold out of System1 (SST) in Q1 2021, closing a stake of 8,440 shares — an estimated $911K sold.

Walleye Trading first reported a position in SST in Q4 2020 and held it in 1 quarter. The position peaked at $911K in Q4 2020. 90 funds tracked by Wall St. Rank hold SST as of Q1 2021.

Walleye Trading reported no remaining System1 position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 8,440 System1 shares in Q1 2021, an estimated $911K.
Walleye Trading first reported a position in System1 in Q4 2020 and held it in 1 quarter.
Walleye Trading's System1 position peaked at $911K in Q4 2020.
90 funds tracked by Wall St. Rank held System1 as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.