Walleye Capital’s Runway Growth Finance RWAY Stock Holding History

Walleye Capital’s Portfolio RWAY Stock Details RWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,285	Closed	-$247K	–	5437
2023 Q3	$247K	Buy	+19,285	New	+$248K	﹤0.01%	3391

Other funds holding RWAY

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Walleye Capital's RWAY Position: Q4 2023 in Review

Walleye Capital sold out of Runway Growth Finance (RWAY) in Q4 2023, closing a stake of 19,285 shares — an estimated $247K sold.

Walleye Capital first reported a position in RWAY in Q3 2023 and held it in 1 quarter. The position peaked at $247K in Q3 2023. 70 funds tracked by Wall St. Rank hold RWAY as of Q4 2023.

Walleye Capital reported no remaining Runway Growth Finance position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 19,285 Runway Growth Finance shares in Q4 2023, an estimated $247K.
Walleye Capital first reported a position in Runway Growth Finance in Q3 2023 and held it in 1 quarter.
Walleye Capital's Runway Growth Finance position peaked at $247K in Q3 2023.
70 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.