Walleye Capital’s Ping Identity Holding Corp. PING Stock Holding History

Walleye Capital’s Portfolio PING Stock Details PING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,326	Closed	-$2.4M	–	4091
2022 Q3	$2.4M	Buy	+85,326	New	+$2.12M	0.05%	463
2022 Q2	–	Sell	-15,952	Closed	-$438K	–	2844
2022 Q1	$438K	Sell	15,952 -39,745	-71%	-$835K	0.01%	1083
2021 Q4	$1.27M	Sell	55,697 -7,821	-12%	-$199K	0.04%	470
2021 Q3	$1.56K	Sell	63,518 -264,433	-81%	-$6.41M	0.04%	285
2021 Q2	$7.51K	Buy	327,951 +39,693	+14%	+$935K	0.26%	38
2021 Q1	$6.32K	Buy	288,258 +263,500	+1,064%	+$7.43M	0.37%	35
2020 Q4	$709	Buy	+24,758	New	+$685K	0.05%	373
2020 Q3	–	Sell	-13,290	Closed	-$426K	–	1019
2020 Q2	$426K	Buy	+13,290	New	+$352K	0.1%	260

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's PING Position: Q4 2022 in Review

Walleye Capital sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 85,326 shares — an estimated $2.4M sold.

Walleye Capital first reported a position in PING in Q2 2020 and held it in 8 quarters. The position peaked at $2.4M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Walleye Capital reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 85,326 Ping Identity Holding Corp. shares in Q4 2022, an estimated $2.4M.
Walleye Capital first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 8 quarters.
Walleye Capital's Ping Identity Holding Corp. position peaked at $2.4M in Q3 2022.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.