Walleye Capital’s MERITOR, Inc. MTOR Stock Holding History

Walleye Capital’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-107,859	Closed	-$3.92M	–	3750
2022 Q2	$3.92M	Buy	107,859 +83,671	+346%	+$3.01M	0.11%	208
2022 Q1	$860K	Buy	+24,188	New	+$715K	0.02%	706
2021 Q1	–	Sell	-7,400	Closed	-$207K	–	1475
2020 Q4	$207K	Buy	+7,400	New	+$196K	0.01%	717
2019 Q3	–	Sell	-3,100	Closed	-$75K	–	2376
2019 Q2	$75K	Buy	+3,100	New	+$69.7K	0.01%	1299

Other funds holding MTOR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Walleye Capital's MTOR Position: Q3 2022 in Review

Walleye Capital sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 107,859 shares — an estimated $3.92M sold.

Walleye Capital first reported a position in MTOR in Q2 2019 and held it in 4 quarters. The position peaked at $3.92M in Q2 2022. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.

Walleye Capital reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 107,859 MERITOR, Inc. shares in Q3 2022, an estimated $3.92M.
Walleye Capital first reported a position in MERITOR, Inc. in Q2 2019 and held it in 4 quarters.
Walleye Capital's MERITOR, Inc. position peaked at $3.92M in Q2 2022.
5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.