Walleye Capital’s Iteris, Inc. ITI Stock Holding History

Walleye Capital’s Portfolio ITI Stock Details ITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,359	Closed	-$157K	–	3624
2022 Q2	$157K	Buy	54,359 +41,370	+319%	+$115K	﹤0.01%	1608
2022 Q1	$39K	Buy	+12,989	New	+$45K	﹤0.01%	1867

Other funds holding ITI

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's ITI Position: Q3 2022 in Review

Walleye Capital sold out of Iteris, Inc. (ITI) in Q3 2022, closing a stake of 54,359 shares — an estimated $157K sold.

Walleye Capital first reported a position in ITI in Q1 2022 and held it in 2 quarters. The position peaked at $157K in Q2 2022. 61 funds tracked by Wall St. Rank hold ITI as of Q3 2022.

Walleye Capital reported no remaining Iteris, Inc. position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 54,359 Iteris, Inc. shares in Q3 2022, an estimated $157K.
Walleye Capital first reported a position in Iteris, Inc. in Q1 2022 and held it in 2 quarters.
Walleye Capital's Iteris, Inc. position peaked at $157K in Q2 2022.
61 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2022.

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