Walleye Capital
PRPL icon

Walleye Capital’s Purple Innovation PRPL Stock Holding History

Walleye Capital’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,224
Closed -$850K – 5230
2023
Q2 		$850K Buy
12,224
+3,401
+39% +$245K ﹤0.01% 1988
2023
Q1 		$582K Buy
+8,823
New +$984K 0.01% 1588
2021
Q3 		– Sell
-1,899
Closed -$1.25K – 1766
2021
Q2 		$1.25K Buy
+1,899
New +$1.46M 0.04% 358

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Walleye Capital's PRPL Position: Q3 2023 in Review

Walleye Capital sold out of Purple Innovation (PRPL) in Q3 2023, closing a stake of 12,224 shares — an estimated $850K sold.

Walleye Capital first reported a position in PRPL in Q2 2021 and held it in 3 quarters. The position peaked at $850K in Q2 2023. 98 funds tracked by Wall St. Rank hold PRPL as of Q3 2023.

  • Walleye Capital reported no remaining Purple Innovation position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 12,224 Purple Innovation shares in Q3 2023, an estimated $850K.
  • Walleye Capital first reported a position in Purple Innovation in Q2 2021 and held it in 3 quarters.
  • Walleye Capital's Purple Innovation position peaked at $850K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.