Walleye Capital’s Fluent FLNT Stock Holding History

Walleye Capital’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,167	Closed	-$62K	–	997
2020 Q3	$62K	Buy	+4,167	New	+$60.5K	0.01%	746
2019 Q2	–	Sell	-2,283	Closed	-$77K	–	1834
2019 Q1	$77K	Buy	+2,283	New	+$67.3K	0.01%	1110

Other funds holding FLNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's FLNT Position: Q4 2020 in Review

Walleye Capital sold out of Fluent (FLNT) in Q4 2020, closing a stake of 4,167 shares — an estimated $62K sold.

Walleye Capital first reported a position in FLNT in Q1 2019 and held it in 2 quarters. The position peaked at $77K in Q1 2019. 82 funds tracked by Wall St. Rank hold FLNT as of Q4 2020.

Walleye Capital reported no remaining Fluent position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 4,167 Fluent shares in Q4 2020, an estimated $62K.
Walleye Capital first reported a position in Fluent in Q1 2019 and held it in 2 quarters.
Walleye Capital's Fluent position peaked at $77K in Q1 2019.
82 funds tracked by Wall St. Rank held Fluent as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.