Walleye Capital
DM

Walleye Capital’s Desktop Metal, Inc. DM Stock Holding History

Walleye Capital’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,000
Closed -$82.6K – 6005
2023
Q4 		$82.6K Hold
11,000
– – ﹤0.01% 4130
2023
Q3 		$161K Hold
11,000
– – ﹤0.01% 3703
2023
Q2 		$195K Buy
+11,000
New +$221K ﹤0.01% 3105
2022
Q4 		– Sell
-305,000
Closed -$7.9M – 3720
2022
Q3 		$7.9M Buy
+305,000
New +$8.54M 0.15% 145

Other funds holding DM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital's DM Position: Q2 2022 in Review

Walleye Capital sold out of Desktop Metal, Inc. (DM) in Q2 2022, closing a stake of 7,079 shares — an estimated $336K sold.

Walleye Capital first reported a position in DM in Q1 2020 and held it in 6 quarters. The position peaked at $1.16M in Q1 2020. 223 funds tracked by Wall St. Rank hold DM as of Q2 2022.

  • Walleye Capital reported no remaining Desktop Metal, Inc. position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 7,079 Desktop Metal, Inc. shares in Q2 2022, an estimated $336K.
  • Walleye Capital first reported a position in Desktop Metal, Inc. in Q1 2020 and held it in 6 quarters.
  • Walleye Capital's Desktop Metal, Inc. position peaked at $1.16M in Q1 2020.
  • 223 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.