Walleye Capital’s DBV Technologies 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

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's DBVT Position: Q2 2020 in Review

Walleye Capital sold out of DBV Technologies (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 position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 2,552 DBV Technologies shares in Q2 2020, an estimated $100K.
Walleye Capital first reported a position in DBV Technologies in Q1 2020 and held it in 1 quarter.
Walleye Capital's DBV Technologies position peaked at $100K in Q1 2020.
50 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2020.

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