Walleye Capital’s BARK BARK Stock Holding History

Walleye Capital’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,062	Closed	-$30.8K	–	4310
2023 Q1	$30.8K	Sell	1,062 -2,174	-67%	-$68.9K	﹤0.01%	3307
2022 Q4	$96.4K	Buy	+3,236	New	+$108K	﹤0.01%	2372

Other funds holding BARK

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's BARK Position: Q2 2023 in Review

Walleye Capital sold out of BARK (BARK) in Q2 2023, closing a stake of 1,062 shares — an estimated $30.8K sold.

Walleye Capital first reported a position in BARK in Q4 2022 and held it in 2 quarters. The position peaked at $96.4K in Q4 2022. 86 funds tracked by Wall St. Rank hold BARK as of Q2 2023.

Walleye Capital reported no remaining BARK position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 1,062 BARK shares in Q2 2023, an estimated $30.8K.
Walleye Capital first reported a position in BARK in Q4 2022 and held it in 2 quarters.
Walleye Capital's BARK position peaked at $96.4K in Q4 2022.
86 funds tracked by Wall St. Rank held BARK as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.