Walleye Capital’s News Corp Class B NWS Stock Holding History

Walleye Capital’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,213	Closed	-$680K	–	2615
2022 Q1	$680K	Buy	+30,213	New	+$675K	0.02%	830

Other funds holding NWS

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 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

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

Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Walleye Capital's NWS Position: Q2 2022 in Review

Walleye Capital sold out of News Corp Class B (NWS) in Q2 2022, closing a stake of 30,213 shares — an estimated $680K sold.

Walleye Capital first reported a position in NWS in Q1 2022 and held it in 1 quarter. The position peaked at $680K in Q1 2022. 220 funds tracked by Wall St. Rank hold NWS as of Q2 2022.

Walleye Capital reported no remaining News Corp Class B position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 30,213 News Corp Class B shares in Q2 2022, an estimated $680K.
Walleye Capital first reported a position in News Corp Class B in Q1 2022 and held it in 1 quarter.
Walleye Capital's News Corp Class B position peaked at $680K in Q1 2022.
220 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.