Walleye Capital’s Navistar International NAV Stock Holding History

Walleye Capital’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$1.1K	–	1642
2021 Q1	$1.1K	Buy	+25,000	New	+$1.1M	0.06%	274
2019 Q3	–	Sell	-9,388	Closed	-$324K	–	2402
2019 Q2	$324K	Buy	+9,388	New	+$312K	0.04%	699

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Walleye Capital's NAV Position: Q2 2021 in Review

Walleye Capital sold out of Navistar International (NAV) in Q2 2021, closing a stake of 25,000 shares — an estimated $1.1K sold.

Walleye Capital first reported a position in NAV in Q2 2019 and held it in 2 quarters. The position peaked at $324K in Q2 2019. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

Walleye Capital reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 25,000 Navistar International shares in Q2 2021, an estimated $1.1K.
Walleye Capital first reported a position in Navistar International in Q2 2019 and held it in 2 quarters.
Walleye Capital's Navistar International position peaked at $324K in Q2 2019.
163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.