Walleye Capital
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Walleye Capital’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Walleye Capital’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,552
Closed -$100K – 680
2020
Q1 		$100K Buy
+2,552
New +$229K 0.02% 595

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Walleye Capital's DBVT Position: Q2 2020 in Review

Walleye Capital sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q2 2020, closing a stake of 2,552 shares — an estimated $100K sold.

Walleye Capital first reported a position in DBVT in Q1 2020 and held it in 1 quarter. The position peaked at $100K in Q1 2020. 50 funds tracked by Wall St. Rank hold DBVT as of Q2 2020.

  • Walleye Capital reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 2,552 DBV Technologies S.A. American Depositary Shares shares in Q2 2020, an estimated $100K.
  • Walleye Capital first reported a position in DBV Technologies S.A. American Depositary Shares in Q1 2020 and held it in 1 quarter.
  • Walleye Capital's DBV Technologies S.A. American Depositary Shares position peaked at $100K in Q1 2020.
  • 50 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.