Walleye Capital
LUNG icon

Walleye Capital’s Pulmonx LUNG Stock Holding History

Walleye Capital’s Portfolio LUNG Stock Details LUNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-372,290
Closed -$3.85M – 5271
2023
Q3 		$3.85M Buy
+372,290
New +$4.31M 0.01% 1227
2022
Q4 		– Sell
-27,559
Closed -$459K – 3443
2022
Q3 		$459K Sell
27,559
-6,498
-19% -$120K 0.01% 1539
2022
Q2 		$501K Buy
+34,057
New +$702K 0.01% 1027
2021
Q4 		– Sell
-8,154
Closed -$293 – 2221
2021
Q3 		$293 Buy
+8,154
New +$321K 0.01% 1023

Other funds holding LUNG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Capital's LUNG Position: Q4 2023 in Review

Walleye Capital sold out of Pulmonx (LUNG) in Q4 2023, closing a stake of 372,290 shares — an estimated $3.85M sold.

Walleye Capital first reported a position in LUNG in Q3 2021 and held it in 4 quarters. The position peaked at $3.85M in Q3 2023. 123 funds tracked by Wall St. Rank hold LUNG as of Q4 2023.

  • Walleye Capital reported no remaining Pulmonx position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 372,290 Pulmonx shares in Q4 2023, an estimated $3.85M.
  • Walleye Capital first reported a position in Pulmonx in Q3 2021 and held it in 4 quarters.
  • Walleye Capital's Pulmonx position peaked at $3.85M in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Pulmonx as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.