Walleye Capital’s DURECT Corp DRRX Stock Holding History

Walleye Capital’s Portfolio DRRX Stock Details DRRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76,100	Closed	-$189K	–	5071
2023 Q3	$189K	Buy	+76,100	New	+$259K	﹤0.01%	3589

Other funds holding DRRX

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Walleye Capital's DRRX Position: Q4 2023 in Review

Walleye Capital sold out of DURECT Corp (DRRX) in Q4 2023, closing a stake of 76,100 shares — an estimated $189K sold.

Walleye Capital first reported a position in DRRX in Q3 2023 and held it in 1 quarter. The position peaked at $189K in Q3 2023. 49 funds tracked by Wall St. Rank hold DRRX as of Q4 2023.

Walleye Capital reported no remaining DURECT Corp position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 76,100 DURECT Corp shares in Q4 2023, an estimated $189K.
Walleye Capital first reported a position in DURECT Corp in Q3 2023 and held it in 1 quarter.
Walleye Capital's DURECT Corp position peaked at $189K in Q3 2023.
49 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.