Walleye Capital
HLTH

Walleye Capital’s Cue Health Inc. Common Stock HLTH Stock Holding History

Walleye Capital’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,915
Closed -$64K – 3633
2022
Q2 		$64K Buy
+19,915
New +$108K ﹤0.01% 1802

Other funds holding HLTH

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's HLTH Position: Q3 2022 in Review

Walleye Capital sold out of Cue Health Inc. Common Stock (HLTH) in Q3 2022, closing a stake of 19,915 shares — an estimated $64K sold.

Walleye Capital first reported a position in HLTH in Q2 2022 and held it in 1 quarter. The position peaked at $64K in Q2 2022. 93 funds tracked by Wall St. Rank hold HLTH as of Q3 2022.

  • Walleye Capital reported no remaining Cue Health Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 19,915 Cue Health Inc. Common Stock shares in Q3 2022, an estimated $64K.
  • Walleye Capital first reported a position in Cue Health Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's Cue Health Inc. Common Stock position peaked at $64K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q3 2022.

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