Walleye Capital’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Walleye Capital’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,726	Closed	-$39K	–	2722
2021 Q4	$39K	Buy	+16,726	New	+$69.9K	﹤0.01%	1812
2021 Q1	–	Sell	-10,896	Closed	-$130	–	1407
2020 Q4	$130	Buy	+10,896	New	+$123K	0.01%	786

Other funds holding SDC

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's SDC Position: Q1 2022 in Review

Walleye Capital sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q1 2022, closing a stake of 16,726 shares — an estimated $39K sold.

Walleye Capital first reported a position in SDC in Q4 2020 and held it in 2 quarters. The position peaked at $39K in Q4 2021. 141 funds tracked by Wall St. Rank hold SDC as of Q1 2022.

Walleye Capital reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 16,726 SmileDirectClub, Inc. Class A Common Stock shares in Q1 2022, an estimated $39K.
Walleye Capital first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Walleye Capital's SmileDirectClub, Inc. Class A Common Stock position peaked at $39K in Q4 2021.
141 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.