Walleye Capital’s OneMedNet ONMD Stock Holding History

Walleye Capital’s Portfolio ONMD Stock Details ONMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,000	Closed	-$360K	–	5350
2023 Q3	$360K	Hold	32,000	–	–	﹤0.01%	3079
2023 Q2	$348K	Hold	32,000	–	–	﹤0.01%	2683
2023 Q1	$342K	Hold	32,000	–	–	0.01%	2012
2022 Q4	$334K	Sell	32,000 -91,538	-74%	-$955K	0.01%	1712
2022 Q3	$1.28M	Hold	123,538	–	–	0.02%	801
2022 Q2	$1.27M	Hold	123,538	–	–	0.03%	534
2022 Q1	$1.26M	Sell	123,538 -20	-0%	-$203	0.03%	532
2021 Q4	$1.25M	Sell	123,558 -23,913	-16%	-$241K	0.04%	477
2021 Q3	$1.48K	Buy	+147,471	New	+$1.47M	0.04%	309

Other funds holding ONMD

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

FFL

Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's ONMD Position: Q4 2023 in Review

Walleye Capital sold out of OneMedNet (ONMD) in Q4 2023, closing a stake of 32,000 shares — an estimated $360K sold.

Walleye Capital first reported a position in ONMD in Q3 2021 and held it in 9 quarters. The position peaked at $1.28M in Q3 2022. 6 funds tracked by Wall St. Rank hold ONMD as of Q4 2023.

Walleye Capital reported no remaining OneMedNet position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 32,000 OneMedNet shares in Q4 2023, an estimated $360K.
Walleye Capital first reported a position in OneMedNet in Q3 2021 and held it in 9 quarters.
Walleye Capital's OneMedNet position peaked at $1.28M in Q3 2022.
6 funds tracked by Wall St. Rank held OneMedNet as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.