Walleye Capital
IONM icon

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 – 5599
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 $16.7B AUM 35.95% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Capital's IONM Position: Q3 2023 in Review

Walleye Capital sold out of Assure Holdings Corp. Common Stock (IONM) in Q3 2023, closing a stake of 5,517 shares — an estimated $91.6K sold.

Walleye Capital first reported a position in IONM in Q3 2022 and held it in 4 quarters. The position peaked at $166K in Q3 2022. 8 funds tracked by Wall St. Rank hold IONM as of Q3 2023.

  • Walleye Capital reported no remaining Assure Holdings Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 5,517 Assure Holdings Corp. Common Stock shares in Q3 2023, an estimated $91.6K.
  • Walleye Capital first reported a position in Assure Holdings Corp. Common Stock in Q3 2022 and held it in 4 quarters.
  • Walleye Capital's Assure Holdings Corp. Common Stock position peaked at $166K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Assure Holdings Corp. Common Stock as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.