Walleye Capital
ONTF

Walleye Capital’s ON24 ONTF Stock Holding History

Walleye Capital’s Portfolio ONTF Stock Details ONTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,575
Closed -$130K – 5720
2024
Q2 		$130K Sell
21,575
-30,507
-59% -$194K ﹤0.01% 4579
2024
Q1 		$372K Sell
52,082
-57,257
-52% -$416K ﹤0.01% 3459
2023
Q4 		$862K Buy
+109,339
New +$759K ﹤0.01% 2481
2022
Q1 		– Sell
-30,907
Closed -$536K – 2507
2021
Q4 		$536K Sell
30,907
-60,429
-66% -$1.08M 0.02% 945
2021
Q3 		$1.82K Buy
+91,336
New +$2.54M 0.05% 241

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Capital's ONTF Position: Q3 2024 in Review

Walleye Capital sold out of ON24 (ONTF) in Q3 2024, closing a stake of 21,575 shares — an estimated $130K sold.

Walleye Capital first reported a position in ONTF in Q3 2021 and held it in 5 quarters. The position peaked at $862K in Q4 2023. 107 funds tracked by Wall St. Rank hold ONTF as of Q3 2024.

  • Walleye Capital reported no remaining ON24 position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 21,575 ON24 shares in Q3 2024, an estimated $130K.
  • Walleye Capital first reported a position in ON24 in Q3 2021 and held it in 5 quarters.
  • Walleye Capital's ON24 position peaked at $862K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held ON24 as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.