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	-23	Closed	-$18.5K	–	5600
2023 Q2	$18.5K	Hold	23	–	–	﹤0.01%	3816
2023 Q1	$37.1K	Buy	+23	New	+$64.1K	﹤0.01%	3272
2022 Q3	–	Sell	-17	Closed	-$407K	–	3688
2022 Q2	$407K	Buy	+17	New	+$1.03M	0.01%	1155

Other funds holding DBGI

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 23 shares — an estimated $18.5K sold.

Walleye Capital first reported a position in DBGI in Q2 2022 and held it in 3 quarters. The position peaked at $407K in Q2 2022. 5 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 23 Digital Brands Group shares in Q3 2023, an estimated $18.5K.
Walleye Capital first reported a position in Digital Brands Group in Q2 2022 and held it in 3 quarters.
Walleye Capital's Digital Brands Group position peaked at $407K in Q2 2022.
5 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.