Walleye Capital’s S&W Seed Co SANW Stock Holding History

Walleye Capital’s Portfolio SANW Stock Details SANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,211	Closed	-$170K	–	2687
2022 Q1	$170K	Buy	+4,211	New	+$185K	﹤0.01%	1583

Other funds holding SANW

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's SANW Position: Q2 2022 in Review

Walleye Capital sold out of S&W Seed Co (SANW) in Q2 2022, closing a stake of 4,211 shares — an estimated $170K sold.

Walleye Capital first reported a position in SANW in Q1 2022 and held it in 1 quarter. The position peaked at $170K in Q1 2022. 35 funds tracked by Wall St. Rank hold SANW as of Q2 2022.

Walleye Capital reported no remaining S&W Seed Co position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 4,211 S&W Seed Co shares in Q2 2022, an estimated $170K.
Walleye Capital first reported a position in S&W Seed Co in Q1 2022 and held it in 1 quarter.
Walleye Capital's S&W Seed Co position peaked at $170K in Q1 2022.
35 funds tracked by Wall St. Rank held S&W Seed Co as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.