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	-3,600	Closed	-$308K	–	5761
2023 Q3	$308K	Buy	3,600 +600	+20%	+$48.4K	﹤0.01%	3213
2023 Q2	$196K	Sell	3,000 -1,800	-38%	-$130K	﹤0.01%	3099
2023 Q1	$361K	Buy	+4,800	New	+$324K	0.01%	1972
2020 Q1	–	Sell	-4,100	Closed	-$269K	–	1860
2019 Q4	$269K	Sell	4,100 -26,900	-87%	-$1.75M	0.02%	987
2019 Q3	$1.91M	Buy	+31,000	New	+$2.24M	0.11%	238

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.