Walleye Capital’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Walleye Capital’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,673	Closed	-$109K	–	5032
2023 Q1	$109K	Buy	+42,673	New	+$122K	﹤0.01%	2878
2022 Q4	–	Sell	-72,653	Closed	-$211K	–	3770
2022 Q3	$211K	Buy	+72,653	New	+$306K	﹤0.01%	2074
2021 Q4	–	Sell	-48,572	Closed	-$602	–	2395
2021 Q3	$602	Buy	+48,572	New	+$548K	0.02%	706

Other funds holding SLGC

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

MAM

Madryn Asset Management New York $34.1M AUM

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Capital's SLGC Position: Q2 2023 in Review

Walleye Capital sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2023, closing a stake of 42,673 shares — an estimated $109K sold.

Walleye Capital first reported a position in SLGC in Q3 2021 and held it in 3 quarters. The position peaked at $211K in Q3 2022. 123 funds tracked by Wall St. Rank hold SLGC as of Q2 2023.

Walleye Capital reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 42,673 SomaLogic, Inc. Class A Common Stock shares in Q2 2023, an estimated $109K.
Walleye Capital first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Walleye Capital's SomaLogic, Inc. Class A Common Stock position peaked at $211K in Q3 2022.
123 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.