Walleye Capital
PRPO icon

Walleye Capital’s Precipio PRPO Stock Holding History

Walleye Capital’s Portfolio PRPO Stock Details PRPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,335
Closed -$84.4K – 5798
2023
Q4 		$84.4K Sell
13,335
-38,743
-74% -$272K ﹤0.01% 4118
2023
Q3 		$292K Sell
52,078
-64,176
-55% -$433K ﹤0.01% 3257
2023
Q2 		$907K Buy
+116,254
New +$1.31M ﹤0.01% 1935

Other funds holding PRPO

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's PRPO Position: Q1 2024 in Review

Walleye Capital sold out of Precipio (PRPO) in Q1 2024, closing a stake of 13,335 shares — an estimated $84.4K sold.

Walleye Capital first reported a position in PRPO in Q2 2023 and held it in 3 quarters. The position peaked at $907K in Q2 2023. 12 funds tracked by Wall St. Rank hold PRPO as of Q1 2024.

  • Walleye Capital reported no remaining Precipio position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 13,335 Precipio shares in Q1 2024, an estimated $84.4K.
  • Walleye Capital first reported a position in Precipio in Q2 2023 and held it in 3 quarters.
  • Walleye Capital's Precipio position peaked at $907K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Precipio as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.