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	-3,200	Closed	-$360K	–	5350
2023 Q3	$360K	Hold	3,200	–	–	﹤0.01%	3079
2023 Q2	$348K	Hold	3,200	–	–	﹤0.01%	2683
2023 Q1	$342K	Hold	3,200	–	–	0.01%	2012
2022 Q4	$334K	Sell	3,200 -9,154	-74%	-$955K	0.01%	1712
2022 Q3	$1.28M	Hold	12,354	–	–	0.02%	801
2022 Q2	$1.27M	Hold	12,354	–	–	0.03%	534
2022 Q1	$1.26M	Sell	12,354 -2	-0%	-$203	0.03%	532
2021 Q4	$1.25M	Sell	12,356 -2,391	-16%	-$241K	0.04%	477
2021 Q3	$1.48M	Buy	+14,747	New	+$1.47M	0.04%	309

Other funds holding ONMD

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

FFL

Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 3,200 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 $1.48M in Q3 2021. 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 3,200 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 $1.48M in Q3 2021.
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.