Walleye Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Walleye Capital’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,280	Closed	-$11.1M	–	2828
2021 Q4	$11.1M	Sell	83,280 -2,718	-3%	-$346K	0.34%	58
2021 Q3	$10M	Sell	85,998 -18,165	-17%	-$2.14M	0.28%	29
2021 Q2	$11.7M	Buy	104,163 +28,832	+38%	+$3.06M	0.4%	18
2021 Q1	$7.29M	Buy	75,331 +23,141	+44%	+$2.12M	0.42%	27
2020 Q4	$4.69M	Buy	+52,190	New	+$4.52M	0.31%	45
2020 Q2	–	Sell	-810	Closed	-$49K	–	1094
2020 Q1	$49K	Buy	+810	New	+$58.3K	0.01%	692
2018 Q3	$410K	Buy	+7,590	New	+$408K	0.19%	148

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Walleye Capital's INFO Position: Q1 2022 in Review

Walleye Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 83,280 shares — an estimated $11.1M sold.

Walleye Capital first reported a position in INFO in Q3 2018 and held it in 7 quarters. The position peaked at $11.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Walleye Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 83,280 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $11.1M.
Walleye Capital first reported a position in IHS Markit Ltd. Common Shares in Q3 2018 and held it in 7 quarters.
Walleye Capital's IHS Markit Ltd. Common Shares position peaked at $11.7M in Q2 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.