Walleye Capital’s New Relic, Inc. NEWR Stock Holding History

Walleye Capital’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$856K	–	5759
2023 Q3	$856K	Buy	10,000 +600	+6%	+$48.4K	﹤0.01%	2378
2023 Q2	$615K	Buy	9,400 +6,200	+194%	+$447K	﹤0.01%	2275
2023 Q1	$241K	Buy	+3,200	New	+$216K	﹤0.01%	2313
2020 Q1	–	Sell	-5,300	Closed	-$348K	–	1859
2019 Q4	$348K	Sell	5,300 -35,500	-87%	-$2.31M	0.02%	854
2019 Q3	$2.51M	Buy	+40,800	New	+$2.95M	0.15%	170

Other funds holding NEWR

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

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Walleye Capital's NEWR Position: Q4 2023 in Review

Walleye Capital sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 33,602 shares — an estimated $2.88M sold.

Walleye Capital first reported a position in NEWR in Q4 2021 and held it in 3 quarters. The position peaked at $5.83M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Walleye Capital reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 33,602 New Relic, Inc. shares in Q4 2023, an estimated $2.88M.
Walleye Capital first reported a position in New Relic, Inc. in Q4 2021 and held it in 3 quarters.
Walleye Capital's New Relic, Inc. position peaked at $5.83M in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.