Walleye Capital
HSKA

Walleye Capital’s Heska Corp HSKA Stock Holding History

Walleye Capital’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,579
Closed -$409K – 4729
2022
Q4 		$409K Sell
6,579
-40,251
-86% -$2.71M 0.01% 1576
2022
Q3 		$3.42M Buy
46,830
+36,407
+349% +$3.22M 0.07% 322
2022
Q2 		$985K Sell
10,423
-11,827
-53% -$1.28M 0.03% 650
2022
Q1 		$3.08M Buy
22,250
+15,619
+236% +$2.21M 0.08% 254
2021
Q4 		$1.21M Buy
+6,631
New +$1.32M 0.04% 492
2021
Q2 		– Sell
-2,211
Closed -$372 – 1676
2021
Q1 		$372 Buy
+2,211
New +$392K 0.02% 691

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's HSKA Position: Q1 2023 in Review

Walleye Capital sold out of Heska Corp (HSKA) in Q1 2023, closing a stake of 6,579 shares — an estimated $409K sold.

Walleye Capital first reported a position in HSKA in Q1 2021 and held it in 6 quarters. The position peaked at $3.42M in Q3 2022. 152 funds tracked by Wall St. Rank hold HSKA as of Q1 2023.

  • Walleye Capital reported no remaining Heska Corp position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 6,579 Heska Corp shares in Q1 2023, an estimated $409K.
  • Walleye Capital first reported a position in Heska Corp in Q1 2021 and held it in 6 quarters.
  • Walleye Capital's Heska Corp position peaked at $3.42M in Q3 2022.
  • 152 funds tracked by Wall St. Rank held Heska Corp as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.