Walleye Capital’s Pivotal Software, Inc. PVTL Stock Holding History

Walleye Capital’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,800	Closed	-$847K	–	2468
2019 Q3	$847K	Buy	+56,800	New	+$695K	0.05%	512
2019 Q2	–	Sell	-12,400	Closed	-$259K	–	2227
2019 Q1	$259K	Buy	+12,400	New	+$242K	0.04%	661

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Walleye Capital's PVTL Position: Q3 2019 in Review

Walleye Capital sold out of Pivotal Software, Inc. (PVTL) in Q3 2019, closing a stake of 37,473 shares — an estimated $458K sold.

Walleye Capital first reported a position in PVTL in Q2 2019 and held it in 1 quarter. The position peaked at $396K in Q2 2019. 116 funds tracked by Wall St. Rank hold PVTL as of Q3 2019.

Walleye Capital reported no remaining Pivotal Software, Inc. position as of Q3 2019 after selling out during the quarter.
Walleye Capital sold 37,473 Pivotal Software, Inc. shares in Q3 2019, an estimated $458K.
Walleye Capital first reported a position in Pivotal Software, Inc. in Q2 2019 and held it in 1 quarter.
Walleye Capital's Pivotal Software, Inc. position peaked at $396K in Q2 2019.
116 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2019.

Based on Walleye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.