Walleye Capital’s Broadwind BWEN Stock Holding History

Walleye Capital’s Portfolio BWEN Stock Details BWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,859	Closed	-$199K	–	4348
2023 Q1	$199K	Buy	+51,859	New	+$221K	﹤0.01%	2476

Other funds holding BWEN

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's BWEN Position: Q2 2023 in Review

Walleye Capital sold out of Broadwind (BWEN) in Q2 2023, closing a stake of 51,859 shares — an estimated $199K sold.

Walleye Capital first reported a position in BWEN in Q1 2023 and held it in 1 quarter. The position peaked at $199K in Q1 2023. 54 funds tracked by Wall St. Rank hold BWEN as of Q2 2023.

Walleye Capital reported no remaining Broadwind position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 51,859 Broadwind shares in Q2 2023, an estimated $199K.
Walleye Capital first reported a position in Broadwind in Q1 2023 and held it in 1 quarter.
Walleye Capital's Broadwind position peaked at $199K in Q1 2023.
54 funds tracked by Wall St. Rank held Broadwind as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.