Walleye Capital
NCRA icon

Walleye Capital’s Nocera NCRA Stock Holding History

Walleye Capital’s Portfolio NCRA Stock Details NCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,108
Closed -$252K – 4692
2023
Q1 		$252K Buy
7,108
+285
+4% +$10.5K ﹤0.01% 2275
2022
Q4 		$262K Buy
6,823
+1,644
+32% +$67.8K ﹤0.01% 1874
2022
Q3 		$218K Buy
+5,179
New +$318K ﹤0.01% 2051

Other funds holding NCRA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's NCRA Position: Q2 2023 in Review

Walleye Capital sold out of Nocera (NCRA) in Q2 2023, closing a stake of 7,108 shares — an estimated $252K sold.

Walleye Capital first reported a position in NCRA in Q3 2022 and held it in 3 quarters. The position peaked at $262K in Q4 2022. 5 funds tracked by Wall St. Rank hold NCRA as of Q2 2023.

  • Walleye Capital reported no remaining Nocera position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 7,108 Nocera shares in Q2 2023, an estimated $252K.
  • Walleye Capital first reported a position in Nocera in Q3 2022 and held it in 3 quarters.
  • Walleye Capital's Nocera position peaked at $262K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Nocera as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.