Walleye Capital’s Bakkt Inc BKKT Stock Holding History

Walleye Capital’s Portfolio BKKT Stock Details BKKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$506	–	2106
2021 Q3	$506	Buy	+2,000	New	+$502K	0.01%	781

Other funds holding BKKT

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Walleye Capital's BKKT Position: Q4 2021 in Review

Walleye Capital sold out of Bakkt Inc (BKKT) in Q4 2021, closing a stake of 4,497 shares — an estimated $1.14K sold.

Walleye Capital first reported a position in BKKT in Q3 2021 and held it in 1 quarter. The position peaked at $1.14K in Q3 2021. 94 funds tracked by Wall St. Rank hold BKKT as of Q4 2021.

Walleye Capital reported no remaining Bakkt Inc position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 4,497 Bakkt Inc shares in Q4 2021, an estimated $1.14K.
Walleye Capital first reported a position in Bakkt Inc in Q3 2021 and held it in 1 quarter.
Walleye Capital's Bakkt Inc position peaked at $1.14K in Q3 2021.
94 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.