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
-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

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BTI
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HNB
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