Walleye Capital’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Walleye Capital’s Portfolio FGC Stock Details FGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86	Closed	-$16K	–	3314
2022 Q2	$16K	Buy	+86	New	+$29.5K	﹤0.01%	1937

Other funds holding FGC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's FGC Position: Q3 2022 in Review

Walleye Capital sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q3 2022, closing a stake of 86 shares — an estimated $16K sold.

Walleye Capital first reported a position in FGC in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 8 funds tracked by Wall St. Rank hold FGC as of Q3 2022.

Walleye Capital reported no remaining FG Communities Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 86 FG Communities Holdings Inc. Common Stock shares in Q3 2022, an estimated $16K.
Walleye Capital first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Walleye Capital's FG Communities Holdings Inc. Common Stock position peaked at $16K in Q2 2022.
8 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.