Walleye Capital
NVTA

Walleye Capital’s Invitae Corporation NVTA Stock Holding History

Walleye Capital’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-151,156
Closed -$369K – 3766
2022
Q3 		$372K Sell
151,156
-557,730
-79% -$1.69M 0.01% 1671
2022
Q2 		$1.73M Buy
708,886
+619,822
+696% +$2.74M 0.05% 406
2022
Q1 		$710K Buy
89,064
+50,378
+130% +$507K 0.02% 814
2021
Q4 		$591K Buy
+38,686
New +$837K 0.02% 884
2019
Q4 		– Sell
-8,276
Closed -$159K – 2364
2019
Q3 		$159K Buy
8,276
+7,457
+911% +$176K 0.01% 1283
2019
Q2 		$19K Buy
+819
New +$17.4K ﹤0.01% 1536

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NAMA
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DM
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BBA
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State Street
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RSCM
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