Walleye Capital’s Greenwich LifeSciences GLSI Stock Holding History

Walleye Capital’s Portfolio GLSI Stock Details GLSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,656	Closed	-$90K	–	3338
2022 Q2	$90K	Buy	+10,656	New	+$122K	﹤0.01%	1767

Other funds holding GLSI

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's GLSI Position: Q3 2022 in Review

Walleye Capital sold out of Greenwich LifeSciences (GLSI) in Q3 2022, closing a stake of 10,656 shares — an estimated $90K sold.

Walleye Capital first reported a position in GLSI in Q2 2022 and held it in 1 quarter. The position peaked at $90K in Q2 2022. 21 funds tracked by Wall St. Rank hold GLSI as of Q3 2022.

Walleye Capital reported no remaining Greenwich LifeSciences position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 10,656 Greenwich LifeSciences shares in Q3 2022, an estimated $90K.
Walleye Capital first reported a position in Greenwich LifeSciences in Q2 2022 and held it in 1 quarter.
Walleye Capital's Greenwich LifeSciences position peaked at $90K in Q2 2022.
21 funds tracked by Wall St. Rank held Greenwich LifeSciences as of Q3 2022.

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