Walleye Capital’s CS Disco LAW Stock Holding History

Walleye Capital’s Portfolio LAW Stock Details LAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,141	Closed	-$120K	–	4616
2023 Q1	$120K	Buy	+18,141	New	+$129K	﹤0.01%	2823

Other funds holding LAW

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Walleye Capital's LAW Position: Q2 2023 in Review

Walleye Capital sold out of CS Disco (LAW) in Q2 2023, closing a stake of 18,141 shares — an estimated $120K sold.

Walleye Capital first reported a position in LAW in Q1 2023 and held it in 1 quarter. The position peaked at $120K in Q1 2023. 98 funds tracked by Wall St. Rank hold LAW as of Q2 2023.

Walleye Capital reported no remaining CS Disco position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 18,141 CS Disco shares in Q2 2023, an estimated $120K.
Walleye Capital first reported a position in CS Disco in Q1 2023 and held it in 1 quarter.
Walleye Capital's CS Disco position peaked at $120K in Q1 2023.
98 funds tracked by Wall St. Rank held CS Disco as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.