Walleye Capital
AUVI

Walleye Capital’s Applied UV, Inc. Common Stock AUVI Stock Holding History

Walleye Capital’s Portfolio AUVI Stock Details AUVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-464
Closed -$266 – 1402
2020
Q4 		$266 Buy
+464
New +$336K 0.02% 655

Other funds holding AUVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

Walleye Capital's AUVI Position: Q1 2021 in Review

Walleye Capital sold out of Applied UV, Inc. Common Stock (AUVI) in Q1 2021, closing a stake of 464 shares — an estimated $266 sold.

Walleye Capital first reported a position in AUVI in Q4 2020 and held it in 1 quarter. The position peaked at $266 in Q4 2020. 11 funds tracked by Wall St. Rank hold AUVI as of Q1 2021.

  • Walleye Capital reported no remaining Applied UV, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 464 Applied UV, Inc. Common Stock shares in Q1 2021, an estimated $266.
  • Walleye Capital first reported a position in Applied UV, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Walleye Capital's Applied UV, Inc. Common Stock position peaked at $266 in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q1 2021.

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