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
2020 Q2	–	Sell	-28,900	Closed	-$1.73M	–	1093
2020 Q1	$1.73M	Buy	28,900 +1,400	+5%	+$101K	0.38%	62
2019 Q4	$2.07M	Buy	+27,500	New	+$1.96M	0.13%	189
2019 Q3	–	Sell	-5,400	Closed	-$344K	–	2386
2019 Q2	$344K	Hold	5,400	–	–	0.04%	670
2019 Q1	$294K	Buy	+5,400	New	+$283K	0.05%	611

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

CGL

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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 $11.1M in Q4 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 $11.1M in Q4 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.