Walleye Capital
FNA

Walleye Capital’s Paragon 28, Inc. FNA Stock Holding History

Walleye Capital’s Portfolio FNA Stock Details FNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,605
Closed -$141K – 5999
2024
Q2 		$141K Buy
+20,605
New +$174K ﹤0.01% 4533
2023
Q3 		– Sell
-19,447
Closed -$345K – 5411
2023
Q2 		$345K Buy
+19,447
New +$349K ﹤0.01% 2694

Other funds holding FNA

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Capital's FNA Position: Q3 2024 in Review

Walleye Capital sold out of Paragon 28, Inc. (FNA) in Q3 2024, closing a stake of 20,605 shares — an estimated $141K sold.

Walleye Capital first reported a position in FNA in Q2 2023 and held it in 2 quarters. The position peaked at $345K in Q2 2023. 113 funds tracked by Wall St. Rank hold FNA as of Q3 2024.

  • Walleye Capital reported no remaining Paragon 28, Inc. position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 20,605 Paragon 28, Inc. shares in Q3 2024, an estimated $141K.
  • Walleye Capital first reported a position in Paragon 28, Inc. in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's Paragon 28, Inc. position peaked at $345K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.