Walleye Capital
IS

Walleye Capital’s ironSource Ltd. IS Stock Holding History

Walleye Capital’s Portfolio IS Stock Details IS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,973,867
Closed -$7.08M – 3687
2022
Q2 		$7.08M Buy
+2,973,867
New +$9.96M 0.2% 109
2021
Q3 		– Sell
-61,504
Closed -$646 – 1949
2021
Q2 		$646 Buy
+61,504
New +$661K 0.02% 654

Other funds holding IS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Walleye Capital's IS Position: Q3 2022 in Review

Walleye Capital sold out of ironSource Ltd. (IS) in Q3 2022, closing a stake of 2,973,867 shares — an estimated $7.08M sold.

Walleye Capital first reported a position in IS in Q2 2021 and held it in 2 quarters. The position peaked at $7.08M in Q2 2022. 134 funds tracked by Wall St. Rank hold IS as of Q3 2022.

  • Walleye Capital reported no remaining ironSource Ltd. position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 2,973,867 ironSource Ltd. shares in Q3 2022, an estimated $7.08M.
  • Walleye Capital first reported a position in ironSource Ltd. in Q2 2021 and held it in 2 quarters.
  • Walleye Capital's ironSource Ltd. position peaked at $7.08M in Q2 2022.
  • 134 funds tracked by Wall St. Rank held ironSource Ltd. as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.