Walleye Capital
IONM

Walleye Capital’s Assure Holdings Corp. Common Stock IONM Stock Holding History

Walleye Capital’s Portfolio IONM Stock Details IONM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,517
Closed -$91.6K – 6078
2023
Q2 		$91.6K Buy
5,517
+4,617
+513% +$155K ﹤0.01% 3459
2023
Q1 		$54.3K Sell
900
-61
-6% -$6.05K ﹤0.01% 3183
2022
Q4 		$90K Buy
961
+239
+33% +$44.6K ﹤0.01% 2389
2022
Q3 		$166K Buy
+722
New +$298K ﹤0.01% 2211

Other funds holding IONM

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return