Walleye Capital
NPTN

Walleye Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Walleye Capital’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,100
Closed -$117K – 1082
2020
Q1 		$117K Buy
+16,100
New +$119K 0.03% 568

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Walleye Capital's NPTN Position: Q3 2022 in Review

Walleye Capital sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 80,198 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in NPTN in Q1 2019 and held it in 5 quarters. The position peaked at $1.39M in Q4 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Walleye Capital reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 80,198 NEOPHOTONICS CORP shares in Q3 2022, an estimated $1.26M.
  • Walleye Capital first reported a position in NEOPHOTONICS CORP in Q1 2019 and held it in 5 quarters.
  • Walleye Capital's NEOPHOTONICS CORP position peaked at $1.39M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.