Walleye Capital
APRN

Walleye Capital’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Walleye Capital’s Portfolio APRN Stock Details APRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,141
Closed -$137K – 3648
2022
Q2 		$137K Buy
3,141
+1,760
+127% +$71.6K ﹤0.01% 1654
2022
Q1 		$67K Buy
+1,381
New +$100K ﹤0.01% 1811
2021
Q3 		– Sell
-19,518
Closed -$1K – 1884
2021
Q2 		$1K Buy
+19,518
New +$1.24M 0.03% 453

Other funds holding APRN

WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's APRN Position: Q3 2022 in Review

Walleye Capital sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2022, closing a stake of 3,141 shares — an estimated $137K sold.

Walleye Capital first reported a position in APRN in Q2 2021 and held it in 3 quarters. The position peaked at $137K in Q2 2022. 57 funds tracked by Wall St. Rank hold APRN as of Q3 2022.

  • Walleye Capital reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 3,141 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $137K.
  • Walleye Capital first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Walleye Capital's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $137K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2022.

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