Walleye Capital’s Ferro Corporation FOE Stock Holding History

Walleye Capital’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,412	Closed	-$1.31M	–	2899
2022 Q1	$1.31M	Sell	60,412 -8,588	-12%	-$187K	0.04%	509
2021 Q4	$1.51M	Buy	69,000 +4,472	+7%	+$95.1K	0.05%	409
2021 Q3	$1.31K	Buy	+64,528	New	+$1.34M	0.04%	341

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Walleye Capital's FOE Position: Q2 2022 in Review

Walleye Capital sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 60,412 shares — an estimated $1.31M sold.

Walleye Capital first reported a position in FOE in Q3 2021 and held it in 3 quarters. The position peaked at $1.51M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Walleye Capital reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 60,412 Ferro Corporation shares in Q2 2022, an estimated $1.31M.
Walleye Capital first reported a position in Ferro Corporation in Q3 2021 and held it in 3 quarters.
Walleye Capital's Ferro Corporation position peaked at $1.51M in Q4 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.