Walleye Capital
ELUT icon

Walleye Capital’s Elutia ELUT Stock Holding History

Walleye Capital’s Portfolio ELUT Stock Details ELUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-83,253
Closed -$800 – 1647
2021
Q2 		$800 Buy
83,253
+61,808
+288% +$713K 0.03% 542
2021
Q1 		$296 Sell
21,445
-79,358
-79% -$1.19M 0.02% 790
2020
Q4 		$1.37K Buy
+100,803
New +$1.26M 0.09% 188

Other funds holding ELUT

MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Walleye Capital's ELUT Position: Q3 2021 in Review

Walleye Capital sold out of Elutia (ELUT) in Q3 2021, closing a stake of 83,253 shares — an estimated $800 sold.

Walleye Capital first reported a position in ELUT in Q4 2020 and held it in 3 quarters. The position peaked at $1.37K in Q4 2020. 21 funds tracked by Wall St. Rank hold ELUT as of Q3 2021.

  • Walleye Capital reported no remaining Elutia position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 83,253 Elutia shares in Q3 2021, an estimated $800.
  • Walleye Capital first reported a position in Elutia in Q4 2020 and held it in 3 quarters.
  • Walleye Capital's Elutia position peaked at $1.37K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Elutia as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.