Walleye Capital
IAA

Walleye Capital’s IAA, Inc. Common Stock IAA Stock Holding History

Walleye Capital’s Portfolio IAA Stock Details IAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,159
Closed -$4.78M – 3822
2022
Q3 		$4.78M Buy
150,159
+27,494
+22% +$976K 0.09% 243
2022
Q2 		$4.02M Buy
122,665
+45,665
+59% +$1.67M 0.11% 202
2022
Q1 		$2.94M Buy
+77,000
New +$3.17M 0.08% 259
2021
Q3 		– Sell
-18,353
Closed -$1K – 1905
2021
Q2 		$1K Buy
+18,353
New +$1.05M 0.03% 454
2020
Q3 		– Sell
-5,685
Closed -$219K – 1011
2020
Q2 		$219K Buy
+5,685
New +$212K 0.05% 409
2019
Q4 		– Sell
-1,200
Closed -$50K – 2383
2019
Q3 		$50K Buy
+1,200
New +$54.1K ﹤0.01% 1609

Other funds holding IAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's IAA Position: Q4 2022 in Review

Walleye Capital sold out of IAA, Inc. Common Stock (IAA) in Q4 2022, closing a stake of 150,159 shares — an estimated $4.78M sold.

Walleye Capital first reported a position in IAA in Q3 2019 and held it in 6 quarters. The position peaked at $4.78M in Q3 2022. 321 funds tracked by Wall St. Rank hold IAA as of Q4 2022.

  • Walleye Capital reported no remaining IAA, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 150,159 IAA, Inc. Common Stock shares in Q4 2022, an estimated $4.78M.
  • Walleye Capital first reported a position in IAA, Inc. Common Stock in Q3 2019 and held it in 6 quarters.
  • Walleye Capital's IAA, Inc. Common Stock position peaked at $4.78M in Q3 2022.
  • 321 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.