Walleye Capital’s Smartbird Inc BIRD Stock Holding History

Walleye Capital’s Portfolio BIRD Stock Details BIRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-652	Closed	-$78K	–	2368
2022 Q1	$78K	Buy	+652	New	+$128K	﹤0.01%	1791

Other funds holding BIRD

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Walleye Capital's BIRD Position: Q2 2022 in Review

Walleye Capital sold out of Smartbird Inc (BIRD) in Q2 2022, closing a stake of 652 shares — an estimated $78K sold.

Walleye Capital first reported a position in BIRD in Q1 2022 and held it in 1 quarter. The position peaked at $78K in Q1 2022. 148 funds tracked by Wall St. Rank hold BIRD as of Q2 2022.

Walleye Capital reported no remaining Smartbird Inc position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 652 Smartbird Inc shares in Q2 2022, an estimated $78K.
Walleye Capital first reported a position in Smartbird Inc in Q1 2022 and held it in 1 quarter.
Walleye Capital's Smartbird Inc position peaked at $78K in Q1 2022.
148 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.