Walleye Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Walleye Capital’s Portfolio CSLT Stock Details CSLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,350	Closed	-$80	–	1979
2021 Q2	$80	Buy	+30,350	New	+$56.5K	﹤0.01%	1191

Other funds holding CSLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

VMV

Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's CSLT Position: Q3 2021 in Review

Walleye Capital sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2021, closing a stake of 30,350 shares — an estimated $80 sold.

Walleye Capital first reported a position in CSLT in Q2 2021 and held it in 1 quarter. The position peaked at $80 in Q2 2021. 106 funds tracked by Wall St. Rank hold CSLT as of Q3 2021.

Walleye Capital reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 30,350 CASTLIGHT HEALTH, INC. shares in Q3 2021, an estimated $80.
Walleye Capital first reported a position in CASTLIGHT HEALTH, INC. in Q2 2021 and held it in 1 quarter.
Walleye Capital's CASTLIGHT HEALTH, INC. position peaked at $80 in Q2 2021.
106 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.