Walleye Capital’s Acacia Research ACTG Stock Holding History

Walleye Capital’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,553	Closed	-$73K	–	3189
2022 Q2	$73K	Buy	+14,553	New	+$66.7K	﹤0.01%	1790

Other funds holding ACTG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Walleye Capital's ACTG Position: Q3 2022 in Review

Walleye Capital sold out of Acacia Research (ACTG) in Q3 2022, closing a stake of 14,553 shares — an estimated $73K sold.

Walleye Capital first reported a position in ACTG in Q2 2022 and held it in 1 quarter. The position peaked at $73K in Q2 2022. 77 funds tracked by Wall St. Rank hold ACTG as of Q3 2022.

Walleye Capital reported no remaining Acacia Research position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 14,553 Acacia Research shares in Q3 2022, an estimated $73K.
Walleye Capital first reported a position in Acacia Research in Q2 2022 and held it in 1 quarter.
Walleye Capital's Acacia Research position peaked at $73K in Q2 2022.
77 funds tracked by Wall St. Rank held Acacia Research as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.