Walleye Capital
LOGC

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
2024
Q1 		– Sell
-42,800
Closed -$255K – 5988
2023
Q4 		$255K Sell
42,800
-14,800
-26% -$72.1K ﹤0.01% 3501
2023
Q3 		$254K Buy
57,600
+43,000
+295% +$268K ﹤0.01% 3369
2023
Q2 		$96.1K Buy
+14,600
New +$116K ﹤0.01% 3449

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
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.