Walleye Capital
ME

Walleye Capital’s 23andMe Holding Co ME Stock Holding History

Walleye Capital’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,643
Closed -$94K – 3736
2022
Q3 		$94K Buy
1,643
+1,086
+195% +$71.1K ﹤0.01% 2451
2022
Q2 		$28K Buy
+557
New +$32.3K ﹤0.01% 1871

Other funds holding ME

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's ME Position: Q4 2022 in Review

Walleye Capital sold out of 23andMe Holding Co (ME) in Q4 2022, closing a stake of 1,643 shares — an estimated $94K sold.

Walleye Capital first reported a position in ME in Q2 2022 and held it in 2 quarters. The position peaked at $94K in Q3 2022. 166 funds tracked by Wall St. Rank hold ME as of Q4 2022.

  • Walleye Capital reported no remaining 23andMe Holding Co position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 1,643 23andMe Holding Co shares in Q4 2022, an estimated $94K.
  • Walleye Capital first reported a position in 23andMe Holding Co in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's 23andMe Holding Co position peaked at $94K in Q3 2022.
  • 166 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.