Walleye Capital’s Boxed, Inc. BOXD Stock Holding History

Walleye Capital’s Portfolio BOXD Stock Details BOXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41,000	Closed	-$76K	–	3670
2022 Q2	$76K	Buy	+41,000	New	+$317K	﹤0.01%	1787

Other funds holding BOXD

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

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

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

ASGS

Alpha Square Group S New York $103M AUM 63.47% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's BOXD Position: Q3 2022 in Review

Walleye Capital sold out of Boxed, Inc. (BOXD) in Q3 2022, closing a stake of 1,500 shares — an estimated $3K sold.

Walleye Capital first reported a position in BOXD in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 57 funds tracked by Wall St. Rank hold BOXD as of Q3 2022.

Walleye Capital reported no remaining Boxed, Inc. position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 1,500 Boxed, Inc. shares in Q3 2022, an estimated $3K.
Walleye Capital first reported a position in Boxed, Inc. in Q2 2022 and held it in 1 quarter.
Walleye Capital's Boxed, Inc. position peaked at $3K in Q2 2022.
57 funds tracked by Wall St. Rank held Boxed, Inc. as of Q3 2022.

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