Walleye Capital’s Innovid Corp. CTV Stock Holding History

Walleye Capital’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,122	Closed	-$39.1K	–	6020
2024 Q2	$39.1K	Sell	21,122 -779	-4%	-$1.67K	﹤0.01%	4994
2024 Q1	$54.5K	Buy	+21,901	New	+$37.9K	﹤0.01%	4651

Other funds holding CTV

SIIG

SC Israel IV Genpar Herzelia, Israel $17.5M AUM

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's CTV Position: Q3 2024 in Review

Walleye Capital sold out of Innovid Corp. (CTV) in Q3 2024, closing a stake of 21,122 shares — an estimated $39.1K sold.

Walleye Capital first reported a position in CTV in Q1 2024 and held it in 2 quarters. The position peaked at $54.5K in Q1 2024. 74 funds tracked by Wall St. Rank hold CTV as of Q3 2024.

Walleye Capital reported no remaining Innovid Corp. position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 21,122 Innovid Corp. shares in Q3 2024, an estimated $39.1K.
Walleye Capital first reported a position in Innovid Corp. in Q1 2024 and held it in 2 quarters.
Walleye Capital's Innovid Corp. position peaked at $54.5K in Q1 2024.
74 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.