Walleye Capital’s ContextLogic LOGC Stock Holding History

Walleye Capital’s Portfolio LOGC Stock Details LOGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,194	Closed	-$7.43K	–	5401
2023 Q2	$7.86K	Buy	+1,194	New	+$9.46K	﹤0.01%	3949
2022 Q3	–	Sell	-1,156	Closed	-$55K	–	3614
2022 Q2	$55K	Sell	1,156 -1,180	-51%	-$63.9K	﹤0.01%	1818
2022 Q1	$158K	Buy	+2,336	New	+$165K	﹤0.01%	1616
2021 Q1	–	Sell	-10,000	Closed	-$5.47K	–	1377
2020 Q4	$5.47K	Buy	+10,000	New	+$6.17M	0.37%	29

Other funds holding LOGC

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Formation8 Los Altos, California $67.6M AUM

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 LOGC Position: Q3 2023 in Review

Walleye Capital sold out of ContextLogic (LOGC) in Q3 2023, closing a stake of 1,194 shares — an estimated $7.43K sold.

Walleye Capital first reported a position in LOGC in Q4 2020 and held it in 4 quarters. The position peaked at $158K in Q1 2022. 94 funds tracked by Wall St. Rank hold LOGC as of Q3 2023.

Walleye Capital reported no remaining ContextLogic position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 1,194 ContextLogic shares in Q3 2023, an estimated $7.43K.
Walleye Capital first reported a position in ContextLogic in Q4 2020 and held it in 4 quarters.
Walleye Capital's ContextLogic position peaked at $158K in Q1 2022.
94 funds tracked by Wall St. Rank held ContextLogic as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.