Walleye Capital’s First Advantage FA Stock Holding History

Walleye Capital’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-151,430	Closed	-$1.97M	–	4053
2022 Q4	$1.97M	Sell	151,430 -247,037	-62%	-$3.23M	0.04%	589
2022 Q3	$5.11M	Buy	398,467 +29,219	+8%	+$406K	0.1%	227
2022 Q2	$4.68M	Buy	369,248 +75,970	+26%	+$1.2M	0.13%	185
2022 Q1	$5.92M	Buy	+293,278	New	+$5.05M	0.16%	146

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Walleye Capital's FA Position: Q1 2023 in Review

Walleye Capital sold out of First Advantage (FA) in Q1 2023, closing a stake of 151,430 shares — an estimated $1.97M sold.

Walleye Capital first reported a position in FA in Q1 2022 and held it in 4 quarters. The position peaked at $5.92M in Q1 2022. 96 funds tracked by Wall St. Rank hold FA as of Q1 2023.

Walleye Capital reported no remaining First Advantage position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 151,430 First Advantage shares in Q1 2023, an estimated $1.97M.
Walleye Capital first reported a position in First Advantage in Q1 2022 and held it in 4 quarters.
Walleye Capital's First Advantage position peaked at $5.92M in Q1 2022.
96 funds tracked by Wall St. Rank held First Advantage as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.