Walleye Capital’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Walleye Capital’s Portfolio NGMS Stock Details NGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,845	Closed	-$423K	–	5021
2023 Q1	$423K	Sell	27,845 -10,604	-28%	-$149K	0.01%	1850
2022 Q4	$469K	Buy	38,449 +11,411	+42%	+$172K	0.01%	1496
2022 Q3	$349K	Sell	27,038 -44,238	-62%	-$671K	0.01%	1714
2022 Q2	$956K	Sell	71,276 -72,531	-50%	-$986K	0.03%	669
2022 Q1	$2.22M	Buy	143,807 +105,148	+272%	+$2.2M	0.06%	339
2021 Q4	$1.07M	Sell	38,659 -109,567	-74%	-$3.8M	0.03%	549
2021 Q3	$5.44K	Buy	148,226 +97,116	+190%	+$4.47M	0.15%	79
2021 Q2	$3.14K	Buy	+51,110	New	+$2.67M	0.11%	157

Other funds holding NGMS

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Walleye Capital's NGMS Position: Q2 2023 in Review

Walleye Capital sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 27,845 shares — an estimated $423K sold.

Walleye Capital first reported a position in NGMS in Q2 2021 and held it in 8 quarters. The position peaked at $2.22M in Q1 2022. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

Walleye Capital reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 27,845 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $423K.
Walleye Capital first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 8 quarters.
Walleye Capital's NeoGames S.A. Ordinary Shares position peaked at $2.22M in Q1 2022.
84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

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