Walleye Capital
OTRK

Walleye Capital’s Ontrak OTRK Stock Holding History

Walleye Capital’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-398
Closed -$81K – 2629
2022
Q1 		$81K Sell
398
-14
-3% -$3.81K ﹤0.01% 1785
2021
Q4 		$233K Sell
412
-688
-63% -$483K 0.01% 1392
2021
Q3 		$994 Buy
+1,100
New +$1.96M 0.03% 440
2021
Q2 		– Sell
-174
Closed -$511 – 1467
2021
Q1 		$511 Buy
+174
New +$916K 0.03% 572

Other funds holding OTRK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Walleye Capital's OTRK Position: Q2 2022 in Review

Walleye Capital sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 398 shares — an estimated $81K sold.

Walleye Capital first reported a position in OTRK in Q1 2021 and held it in 4 quarters. The position peaked at $233K in Q4 2021. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

  • Walleye Capital reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 398 Ontrak shares in Q2 2022, an estimated $81K.
  • Walleye Capital first reported a position in Ontrak in Q1 2021 and held it in 4 quarters.
  • Walleye Capital's Ontrak position peaked at $233K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

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