Walleye Capital
SDC

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
2020
Q1 		– Sell
-14,200
Closed -$124K – 1868
2019
Q4 		$124K Buy
+14,200
New +$142K 0.01% 1305

Other funds holding SDC

Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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.