Walleye Capital’s Shattuck Labs STTK Stock Holding History

Walleye Capital’s Portfolio STTK Stock Details STTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,560	Closed	-$128K	–	5533
2024 Q3	$128K	Buy	36,560 +6,727	+23%	+$25.1K	﹤0.01%	4284
2024 Q2	$115K	Buy	+29,833	New	+$243K	﹤0.01%	4649
2022 Q2	–	Sell	-90,602	Closed	-$386K	–	2708
2022 Q1	$386K	Sell	90,602 -138,056	-60%	-$783K	0.01%	1152
2021 Q4	$1.95M	Buy	228,658 +168,994	+283%	+$2.33M	0.06%	333
2021 Q3	$1.22K	Buy	+59,664	New	+$1.28M	0.03%	363

Other funds holding STTK

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 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 STTK Position: Q4 2024 in Review

Walleye Capital sold out of Shattuck Labs (STTK) in Q4 2024, closing a stake of 36,560 shares — an estimated $128K sold.

Walleye Capital first reported a position in STTK in Q3 2021 and held it in 5 quarters. The position peaked at $1.95M in Q4 2021. 75 funds tracked by Wall St. Rank hold STTK as of Q4 2024.

Walleye Capital reported no remaining Shattuck Labs position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 36,560 Shattuck Labs shares in Q4 2024, an estimated $128K.
Walleye Capital first reported a position in Shattuck Labs in Q3 2021 and held it in 5 quarters.
Walleye Capital's Shattuck Labs position peaked at $1.95M in Q4 2021.
75 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.