Walleye Capital’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Walleye Capital’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,230	Closed	-$74.8K	–	5468
2023 Q2	$74.8K	Buy	+15,230	New	+$69.7K	﹤0.01%	3518
2022 Q3	–	Sell	-23,034	Closed	-$87K	–	3638
2022 Q2	$87K	Sell	23,034 -34,792	-60%	-$179K	﹤0.01%	1770
2022 Q1	$334K	Buy	+57,826	New	+$346K	0.01%	1252
2021 Q4	–	Sell	-5,341	Closed	-$73	–	2391
2021 Q3	$73	Buy	+5,341	New	+$65.8K	﹤0.01%	1363

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Walleye Capital's ROVR Position: Q3 2023 in Review

Walleye Capital sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q3 2023, closing a stake of 15,230 shares — an estimated $74.8K sold.

Walleye Capital first reported a position in ROVR in Q3 2021 and held it in 4 quarters. The position peaked at $334K in Q1 2022. 140 funds tracked by Wall St. Rank hold ROVR as of Q3 2023.

Walleye Capital reported no remaining Rover Group, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 15,230 Rover Group, Inc. Class A Common Stock shares in Q3 2023, an estimated $74.8K.
Walleye Capital first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Walleye Capital's Rover Group, Inc. Class A Common Stock position peaked at $334K in Q1 2022.
140 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2023.

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