Walleye Capital’s Borealis Foods BRLS Stock Holding History

Walleye Capital’s Portfolio BRLS Stock Details BRLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-127,489	Closed	-$1.44M	–	5979
2023 Q4	$1.44M	Hold	127,489	–	–	﹤0.01%	2048
2023 Q3	$1.41M	Hold	127,489	–	–	﹤0.01%	1993
2023 Q2	$1.37M	Hold	127,489	–	–	﹤0.01%	1593
2023 Q1	$1.33M	Buy	127,489 +13,877	+12%	+$144K	0.02%	962
2022 Q4	$1.17M	Hold	113,612	–	–	0.02%	896
2022 Q3	$1.15M	Hold	113,612	–	–	0.02%	874
2022 Q2	$1.14M	Sell	113,612 -1,401	-1%	-$14K	0.03%	581
2022 Q1	$1.17M	Sell	115,013 -200	-0.2%	-$1.98K	0.03%	564
2021 Q4	$1.14M	Buy	+115,213	New	+$1.14M	0.04%	509

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Walleye Capital's BRLS Position: Q1 2024 in Review

Walleye Capital sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 127,489 shares — an estimated $1.44M sold.

Walleye Capital first reported a position in BRLS in Q4 2021 and held it in 9 quarters. The position peaked at $1.44M in Q4 2023. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Walleye Capital reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 127,489 Borealis Foods shares in Q1 2024, an estimated $1.44M.
Walleye Capital first reported a position in Borealis Foods in Q4 2021 and held it in 9 quarters.
Walleye Capital's Borealis Foods position peaked at $1.44M in Q4 2023.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.