Walleye Capital
NRDY icon

Walleye Capital’s Nerdy NRDY Stock Holding History

Walleye Capital’s Portfolio NRDY Stock Details NRDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63,752
Closed -$106K – 5700
2024
Q2 		$106K Buy
+63,752
New +$140K ﹤0.01% 4690
2024
Q1 		– Sell
-99,509
Closed -$341K – 5738
2023
Q4 		$341K Buy
99,509
+54,319
+120% +$167K ﹤0.01% 3264
2023
Q3 		$167K Buy
+45,190
New +$196K ﹤0.01% 3677

Other funds holding NRDY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's NRDY Position: Q3 2024 in Review

Walleye Capital sold out of Nerdy (NRDY) in Q3 2024, closing a stake of 63,752 shares — an estimated $106K sold.

Walleye Capital first reported a position in NRDY in Q3 2023 and held it in 3 quarters. The position peaked at $341K in Q4 2023. 90 funds tracked by Wall St. Rank hold NRDY as of Q3 2024.

  • Walleye Capital reported no remaining Nerdy position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 63,752 Nerdy shares in Q3 2024, an estimated $106K.
  • Walleye Capital first reported a position in Nerdy in Q3 2023 and held it in 3 quarters.
  • Walleye Capital's Nerdy position peaked at $341K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Nerdy as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.