Walleye Capital’s OrthoPediatrics KIDS Stock Holding History

Walleye Capital’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,535	Closed	-$395K	–	5798
2024 Q1	$395K	Buy	+13,535	New	+$378K	﹤0.01%	3407

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Walleye Capital's KIDS Position: Q2 2024 in Review

Walleye Capital sold out of OrthoPediatrics (KIDS) in Q2 2024, closing a stake of 13,535 shares — an estimated $395K sold.

Walleye Capital first reported a position in KIDS in Q1 2024 and held it in 1 quarter. The position peaked at $395K in Q1 2024. 122 funds tracked by Wall St. Rank hold KIDS as of Q2 2024.

Walleye Capital reported no remaining OrthoPediatrics position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 13,535 OrthoPediatrics shares in Q2 2024, an estimated $395K.
Walleye Capital first reported a position in OrthoPediatrics in Q1 2024 and held it in 1 quarter.
Walleye Capital's OrthoPediatrics position peaked at $395K in Q1 2024.
122 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.