Walleye Capital
DBGI

Walleye Capital’s Digital Brands Group DBGI Stock Holding History

Walleye Capital’s Portfolio DBGI Stock Details DBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1
Closed -$18.5K – 5600
2023
Q2 		$18.5K Hold
1
– – ﹤0.01% 3816
2023
Q1 		$37.1K Buy
+1
New +$112K ﹤0.01% 3272
2022
Q3 		– Hold
0
– -$407K – 3688
2022
Q2 		– Hold
0
– – – 1155

Other funds holding DBGI

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Capital's DBGI Position: Q3 2023 in Review

Walleye Capital sold out of Digital Brands Group (DBGI) in Q3 2023, closing a stake of 1 share — an estimated $18.5K sold.

Walleye Capital first reported a position in DBGI in Q1 2023 and held it in 2 quarters. The position peaked at $37.1K in Q1 2023. 2 funds tracked by Wall St. Rank hold DBGI as of Q3 2023.

  • Walleye Capital reported no remaining Digital Brands Group position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 1 Digital Brands Group share in Q3 2023, an estimated $18.5K.
  • Walleye Capital first reported a position in Digital Brands Group in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's Digital Brands Group position peaked at $37.1K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Digital Brands Group as of Q3 2023.

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