Walleye Capital’s Netcapital Inc Warrants NCPLW Stock Holding History

Walleye Capital’s Portfolio NCPLW Stock Details NCPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-133,680	Closed	-$17.1K	–	5174
2023 Q2	$17.1K	Sell	133,680 -26,793	-17%	-$3.69K	﹤0.01%	3830
2023 Q1	$20.9K	Hold	160,473	–	–	﹤0.01%	3396
2022 Q4	$47.8K	Hold	160,473	–	–	﹤0.01%	2532
2022 Q3	$43K	Buy	+160,473	New	+$103K	﹤0.01%	2617

Other funds holding NCPLW

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's NCPLW Position: Q3 2023 in Review

Walleye Capital sold out of Netcapital Inc Warrants (NCPLW) in Q3 2023, closing a stake of 133,680 shares — an estimated $17.1K sold.

Walleye Capital first reported a position in NCPLW in Q3 2022 and held it in 4 quarters. The position peaked at $47.8K in Q4 2022. 5 funds tracked by Wall St. Rank hold NCPLW as of Q3 2023.

Walleye Capital reported no remaining Netcapital Inc Warrants position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 133,680 Netcapital Inc Warrants shares in Q3 2023, an estimated $17.1K.
Walleye Capital first reported a position in Netcapital Inc Warrants in Q3 2022 and held it in 4 quarters.
Walleye Capital's Netcapital Inc Warrants position peaked at $47.8K in Q4 2022.
5 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.