Walleye Capital
LUNA

Walleye Capital’s Luna Innovations Incorporated LUNA Stock Holding History

Walleye Capital’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-80,522
Closed -$258K – 6161
2024
Q2 		$258K Buy
80,522
+67,125
+501% +$199K ﹤0.01% 4106
2024
Q1 		$42.9K Buy
+13,397
New +$85.3K ﹤0.01% 4732

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Walleye Capital's LUNA Position: Q3 2024 in Review

Walleye Capital sold out of Luna Innovations Incorporated (LUNA) in Q3 2024, closing a stake of 80,522 shares — an estimated $258K sold.

Walleye Capital first reported a position in LUNA in Q1 2024 and held it in 2 quarters. The position peaked at $258K in Q2 2024. 62 funds tracked by Wall St. Rank hold LUNA as of Q3 2024.

  • Walleye Capital reported no remaining Luna Innovations Incorporated position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 80,522 Luna Innovations Incorporated shares in Q3 2024, an estimated $258K.
  • Walleye Capital first reported a position in Luna Innovations Incorporated in Q1 2024 and held it in 2 quarters.
  • Walleye Capital's Luna Innovations Incorporated position peaked at $258K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.