Walleye Capital’s Proofpoint, Inc. PFPT Stock Holding History

Walleye Capital’s Portfolio PFPT Stock Details PFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,000	Closed	-$9.21K	–	2027
2021 Q2	$9.21K	Buy	+53,000	New	+$8.6M	0.31%	24
2020 Q4	–	Sell	-44,190	Closed	-$4.66M	–	1206
2020 Q3	$4.66M	Buy	44,190 +40,750	+1,185%	+$4.54M	0.52%	22
2020 Q2	$382K	Buy	3,440 +2,132	+163%	+$244K	0.09%	279
2020 Q1	$134K	Sell	1,308 -3,034	-70%	-$354K	0.03%	531
2019 Q4	$499K	Buy	4,342 +4,082	+1,570%	+$487K	0.03%	668
2019 Q3	$34K	Buy	+260	New	+$31.8K	﹤0.01%	1672

Other funds holding PFPT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Walleye Capital's PFPT Position: Q3 2021 in Review

Walleye Capital sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 53,000 shares — an estimated $9.21K sold.

Walleye Capital first reported a position in PFPT in Q3 2019 and held it in 6 quarters. The position peaked at $4.66M in Q3 2020. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Walleye Capital reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 53,000 Proofpoint, Inc. shares in Q3 2021, an estimated $9.21K.
Walleye Capital first reported a position in Proofpoint, Inc. in Q3 2019 and held it in 6 quarters.
Walleye Capital's Proofpoint, Inc. position peaked at $4.66M in Q3 2020.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.