Walleye Capital
NEWR

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

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return