Walleye Capital’s Onfolio Holdings ONFO Stock Holding History

Walleye Capital’s Portfolio ONFO Stock Details ONFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,576	Closed	-$366K	–	4732
2023 Q1	$366K	Sell	4,576 -731	-14%	-$64.8K	0.01%	1960
2022 Q4	$403K	Buy	5,307 +370	+7%	+$25.1K	0.01%	1589
2022 Q3	$286K	Buy	+4,937	New	+$367K	0.01%	1869

Other funds holding ONFO

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Capital's ONFO Position: Q2 2023 in Review

Walleye Capital sold out of Onfolio Holdings (ONFO) in Q2 2023, closing a stake of 4,576 shares — an estimated $366K sold.

Walleye Capital first reported a position in ONFO in Q3 2022 and held it in 3 quarters. The position peaked at $403K in Q4 2022. 1 fund tracked by Wall St. Rank holds ONFO as of Q2 2023.

Walleye Capital reported no remaining Onfolio Holdings position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 4,576 Onfolio Holdings shares in Q2 2023, an estimated $366K.
Walleye Capital first reported a position in Onfolio Holdings in Q3 2022 and held it in 3 quarters.
Walleye Capital's Onfolio Holdings position peaked at $403K in Q4 2022.
1 fund tracked by Wall St. Rank held Onfolio Holdings as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.