Walleye Capital

Walleye Capital’s MicroAlgo MLGO Stock Holding History

Walleye Capital’s Portfolio MLGO Stock Details MLGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3	Closed	-$179	–	1727
2021 Q2	$179	Buy	+3	New	+$179K	0.01%	1081

Other funds holding MLGO

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital's MLGO Position: Q3 2021 in Review

Walleye Capital sold out of MicroAlgo (MLGO) in Q3 2021, closing a stake of 3 shares — an estimated $179 sold.

Walleye Capital first reported a position in MLGO in Q2 2021 and held it in 1 quarter. The position peaked at $179 in Q2 2021. 26 funds tracked by Wall St. Rank hold MLGO as of Q3 2021.

Walleye Capital reported no remaining MicroAlgo position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 3 MicroAlgo shares in Q3 2021, an estimated $179.
Walleye Capital first reported a position in MicroAlgo in Q2 2021 and held it in 1 quarter.
Walleye Capital's MicroAlgo position peaked at $179 in Q2 2021.
26 funds tracked by Wall St. Rank held MicroAlgo as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.