Walleye Capital’s Dragonfly Energy DFLI Stock Holding History

Walleye Capital’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-545	Closed	-$766K	–	4970
2023 Q2	$581K	Buy	+545	New	+$1.3M	﹤0.01%	2318
2022 Q3	–	Sell	-292	Closed	-$2.13M	–	3280
2022 Q2	$2.13M	Hold	292	–	–	0.06%	344
2022 Q1	$2.12M	Hold	292	–	–	0.06%	362
2021 Q4	$2.1M	Buy	+292	New	+$2.1M	0.07%	314

Other funds holding DFLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Walleye Capital's DFLI Position: Q3 2023 in Review

Walleye Capital sold out of Dragonfly Energy (DFLI) in Q3 2023, closing a stake of 545 shares — an estimated $766K sold.

Walleye Capital first reported a position in DFLI in Q4 2021 and held it in 4 quarters. The position peaked at $2.13M in Q2 2022. 41 funds tracked by Wall St. Rank hold DFLI as of Q3 2023.

Walleye Capital reported no remaining Dragonfly Energy position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 545 Dragonfly Energy shares in Q3 2023, an estimated $766K.
Walleye Capital first reported a position in Dragonfly Energy in Q4 2021 and held it in 4 quarters.
Walleye Capital's Dragonfly Energy position peaked at $2.13M in Q2 2022.
41 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2023.

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