Walleye Capital’s LiveOne LVO Stock Holding History

Walleye Capital’s Portfolio LVO Stock Details LVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,756	Closed	-$22K	–	2455
2021 Q4	$22K	Buy	+1,756	New	+$38.5K	﹤0.01%	1915

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

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

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's LVO Position: Q1 2022 in Review

Walleye Capital sold out of LiveOne (LVO) in Q1 2022, closing a stake of 1,756 shares — an estimated $22K sold.

Walleye Capital first reported a position in LVO in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 64 funds tracked by Wall St. Rank hold LVO as of Q1 2022.

Walleye Capital reported no remaining LiveOne position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 1,756 LiveOne shares in Q1 2022, an estimated $22K.
Walleye Capital first reported a position in LiveOne in Q4 2021 and held it in 1 quarter.
Walleye Capital's LiveOne position peaked at $22K in Q4 2021.
64 funds tracked by Wall St. Rank held LiveOne as of Q1 2022.

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