Walleye Capital
BURU

Walleye Capital’s NUBURU INC BURU Stock Holding History

Walleye Capital’s Portfolio BURU Stock Details BURU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-239
Closed -$32.3K – 4906
2023
Q2 		$32.3K Buy
+239
New +$58.3K ﹤0.01% 3721
2021
Q1 		– Sell
-421
Closed -$873 – 1186
2020
Q4 		$873 Buy
+421
New +$831K 0.06% 324

Other funds holding BURU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Walleye Capital's BURU Position: Q3 2023 in Review

Walleye Capital sold out of NUBURU INC (BURU) in Q3 2023, closing a stake of 239 shares — an estimated $32.3K sold.

Walleye Capital first reported a position in BURU in Q4 2020 and held it in 2 quarters. The position peaked at $32.3K in Q2 2023. 10 funds tracked by Wall St. Rank hold BURU as of Q3 2023.

  • Walleye Capital reported no remaining NUBURU INC position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 239 NUBURU INC shares in Q3 2023, an estimated $32.3K.
  • Walleye Capital first reported a position in NUBURU INC in Q4 2020 and held it in 2 quarters.
  • Walleye Capital's NUBURU INC position peaked at $32.3K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.