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
2023
Q1 		– Sell
-39,200
Closed -$72.9K – 4510
2022
Q4 		$72.9K Buy
+39,200
New +$95.7K ﹤0.01% 2445
2019
Q4 		– Sell
-6,800
Closed -$131K – 2365
2019
Q3 		$131K Sell
6,800
-17,600
-72% -$415K 0.01% 1351
2019
Q2 		$573K Buy
+24,400
New +$519K 0.06% 444

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Sumitomo Mitsui Trust Group
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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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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return