Walleye Capital
INST

Walleye Capital’s Instructure Holdings, Inc. INST Stock Holding History

Walleye Capital’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,774
Closed -$369K – 6046
2024
Q2 		$369K Sell
15,774
-72,010
-82% -$1.53M ﹤0.01% 3776
2024
Q1 		$1.88M Buy
87,784
+71,057
+425% +$1.67M ﹤0.01% 2044
2023
Q4 		$452K Buy
+16,727
New +$434K ﹤0.01% 3024

Other funds holding INST

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Walleye Capital's INST Position: Q3 2024 in Review

Walleye Capital sold out of Instructure Holdings, Inc. (INST) in Q3 2024, closing a stake of 15,774 shares — an estimated $369K sold.

Walleye Capital first reported a position in INST in Q4 2023 and held it in 3 quarters. The position peaked at $1.88M in Q1 2024. 113 funds tracked by Wall St. Rank hold INST as of Q3 2024.

  • Walleye Capital reported no remaining Instructure Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 15,774 Instructure Holdings, Inc. shares in Q3 2024, an estimated $369K.
  • Walleye Capital first reported a position in Instructure Holdings, Inc. in Q4 2023 and held it in 3 quarters.
  • Walleye Capital's Instructure Holdings, Inc. position peaked at $1.88M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.