Walleye Capital’s Intellicheck IDN Stock Holding History

Walleye Capital’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,341	Closed	-$195K	–	1693
2021 Q2	$195K	Buy	+23,341	New	+$191K	0.01%	1068

Other funds holding IDN

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Walleye Capital's IDN Position: Q3 2021 in Review

Walleye Capital sold out of Intellicheck (IDN) in Q3 2021, closing a stake of 23,341 shares — an estimated $195K sold.

Walleye Capital first reported a position in IDN in Q2 2021 and held it in 1 quarter. The position peaked at $195K in Q2 2021. 54 funds tracked by Wall St. Rank hold IDN as of Q3 2021.

Walleye Capital reported no remaining Intellicheck position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 23,341 Intellicheck shares in Q3 2021, an estimated $195K.
Walleye Capital first reported a position in Intellicheck in Q2 2021 and held it in 1 quarter.
Walleye Capital's Intellicheck position peaked at $195K in Q2 2021.
54 funds tracked by Wall St. Rank held Intellicheck as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.