Walleye Capital
MSGM icon

Walleye Capital’s Motorsport Games MSGM Stock Holding History

Walleye Capital’s Portfolio MSGM Stock Details MSGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,027
Closed -$171K – 2474
2021
Q4 		$171K Sell
5,027
-4,058
-45% -$400K 0.01% 1525
2021
Q3 		$1.3K Buy
9,085
+1,408
+18% +$171K 0.04% 343
2021
Q2 		$1.07K Buy
7,677
+54
+0.7% +$9.56K 0.04% 422
2021
Q1 		$1.77K Buy
+7,623
New +$2.09M 0.1% 162

Other funds holding MSGM

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's MSGM Position: Q1 2022 in Review

Walleye Capital sold out of Motorsport Games (MSGM) in Q1 2022, closing a stake of 5,027 shares — an estimated $171K sold.

Walleye Capital first reported a position in MSGM in Q1 2021 and held it in 4 quarters. The position peaked at $171K in Q4 2021. 13 funds tracked by Wall St. Rank hold MSGM as of Q1 2022.

  • Walleye Capital reported no remaining Motorsport Games position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 5,027 Motorsport Games shares in Q1 2022, an estimated $171K.
  • Walleye Capital first reported a position in Motorsport Games in Q1 2021 and held it in 4 quarters.
  • Walleye Capital's Motorsport Games position peaked at $171K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Motorsport Games as of Q1 2022.

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