Walleye Capital’s Comstock LODE Stock Holding History

Walleye Capital’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,100	Closed	-$92K	–	2451
2021 Q4	$92K	Sell	7,100 -830	-10%	-$16.3K	﹤0.01%	1703
2021 Q3	$212	Buy	+7,930	New	+$238K	0.01%	1174

Other funds holding LODE

Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Walleye Capital's LODE Position: Q1 2022 in Review

Walleye Capital sold out of Comstock (LODE) in Q1 2022, closing a stake of 7,100 shares — an estimated $92K sold.

Walleye Capital first reported a position in LODE in Q3 2021 and held it in 2 quarters. The position peaked at $92K in Q4 2021. 42 funds tracked by Wall St. Rank hold LODE as of Q1 2022.

Walleye Capital reported no remaining Comstock position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 7,100 Comstock shares in Q1 2022, an estimated $92K.
Walleye Capital first reported a position in Comstock in Q3 2021 and held it in 2 quarters.
Walleye Capital's Comstock position peaked at $92K in Q4 2021.
42 funds tracked by Wall St. Rank held Comstock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.