Walleye Capital’s FiscalNote NOTE Stock Holding History

Walleye Capital’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,307	Closed	-$31.6K	–	5736
2023 Q4	$31.6K	Buy	+2,307	New	+$38K	﹤0.01%	4399

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's NOTE Position: Q1 2024 in Review

Walleye Capital sold out of FiscalNote (NOTE) in Q1 2024, closing a stake of 2,307 shares — an estimated $31.6K sold.

Walleye Capital first reported a position in NOTE in Q4 2023 and held it in 1 quarter. The position peaked at $31.6K in Q4 2023. 69 funds tracked by Wall St. Rank hold NOTE as of Q1 2024.

Walleye Capital reported no remaining FiscalNote position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 2,307 FiscalNote shares in Q1 2024, an estimated $31.6K.
Walleye Capital first reported a position in FiscalNote in Q4 2023 and held it in 1 quarter.
Walleye Capital's FiscalNote position peaked at $31.6K in Q4 2023.
69 funds tracked by Wall St. Rank held FiscalNote as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.