Walleye Capital’s SmartRent SMRT Stock Holding History

Walleye Capital’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,829	Closed	-$174K	–	5964
2024 Q1	$174K	Sell	64,829 -8,860	-12%	-$25.6K	﹤0.01%	4068
2023 Q4	$235K	Buy	+73,689	New	+$215K	﹤0.01%	3568
2021 Q3	–	Sell	-13,392	Closed	-$165	–	1790
2021 Q2	$165	Buy	+13,392	New	+$145K	0.01%	1095

Other funds holding SMRT

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

OCM

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

BDAM

Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

Walleye Capital's SMRT Position: Q2 2024 in Review

Walleye Capital sold out of SmartRent (SMRT) in Q2 2024, closing a stake of 64,829 shares — an estimated $174K sold.

Walleye Capital first reported a position in SMRT in Q2 2021 and held it in 3 quarters. The position peaked at $235K in Q4 2023. 123 funds tracked by Wall St. Rank hold SMRT as of Q2 2024.

Walleye Capital reported no remaining SmartRent position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 64,829 SmartRent shares in Q2 2024, an estimated $174K.
Walleye Capital first reported a position in SmartRent in Q2 2021 and held it in 3 quarters.
Walleye Capital's SmartRent position peaked at $235K in Q4 2023.
123 funds tracked by Wall St. Rank held SmartRent as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.