Walleye Capital’s Phunware PHUN Stock Holding History

Walleye Capital’s Portfolio PHUN Stock Details PHUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$7K	–	885
2020 Q1	$7K	Buy	+200	New	+$9.58K	﹤0.01%	798

Other funds holding PHUN

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Walleye Capital's PHUN Position: Q2 2020 in Review

Walleye Capital sold out of Phunware (PHUN) in Q2 2020, closing a stake of 200 shares — an estimated $7K sold.

Walleye Capital first reported a position in PHUN in Q1 2020 and held it in 1 quarter. The position peaked at $7K in Q1 2020. 34 funds tracked by Wall St. Rank hold PHUN as of Q2 2020.

Walleye Capital reported no remaining Phunware position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 200 Phunware shares in Q2 2020, an estimated $7K.
Walleye Capital first reported a position in Phunware in Q1 2020 and held it in 1 quarter.
Walleye Capital's Phunware position peaked at $7K in Q1 2020.
34 funds tracked by Wall St. Rank held Phunware as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.