Walleye Capital
INWK

Walleye Capital’s InnerWorkings, Inc. INWK Stock Holding History

Walleye Capital’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,495
Closed -$101K – 2419
2019
Q2 		$101K Buy
26,495
+9,200
+53% +$33.4K 0.01% 1222
2019
Q1 		$63K Buy
+17,295
New +$77.4K 0.01% 1161

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's INWK Position: Q3 2019 in Review

Walleye Capital sold out of InnerWorkings, Inc. (INWK) in Q3 2019, closing a stake of 26,495 shares — an estimated $101K sold.

Walleye Capital first reported a position in INWK in Q1 2019 and held it in 2 quarters. The position peaked at $101K in Q2 2019. 89 funds tracked by Wall St. Rank hold INWK as of Q3 2019.

  • Walleye Capital reported no remaining InnerWorkings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Capital sold 26,495 InnerWorkings, Inc. shares in Q3 2019, an estimated $101K.
  • Walleye Capital first reported a position in InnerWorkings, Inc. in Q1 2019 and held it in 2 quarters.
  • Walleye Capital's InnerWorkings, Inc. position peaked at $101K in Q2 2019.
  • 89 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2019.

Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.