Walleye Capital
SOBR

Walleye Capital’s SOBR SAFE INC SOBR Stock Holding History

Walleye Capital’s Portfolio SOBR Stock Details SOBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-151
Closed -$164K – 3516
2022
Q2 		$164K Buy
+151
New +$175K ﹤0.01% 1590

Other funds holding SOBR

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's SOBR Position: Q3 2022 in Review

Walleye Capital sold out of SOBR SAFE INC (SOBR) in Q3 2022, closing a stake of 151 shares — an estimated $164K sold.

Walleye Capital first reported a position in SOBR in Q2 2022 and held it in 1 quarter. The position peaked at $164K in Q2 2022. 10 funds tracked by Wall St. Rank hold SOBR as of Q3 2022.

  • Walleye Capital reported no remaining SOBR SAFE INC position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 151 SOBR SAFE INC shares in Q3 2022, an estimated $164K.
  • Walleye Capital first reported a position in SOBR SAFE INC in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's SOBR SAFE INC position peaked at $164K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held SOBR SAFE INC as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.