Walleye Capital
STXS icon

Walleye Capital’s Stereotaxis STXS Stock Holding History

Walleye Capital’s Portfolio STXS Stock Details STXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-44,204
Closed -$81K – 3528
2022
Q2 		$81K Buy
44,204
+22,427
+103% +$53.6K ﹤0.01% 1779
2022
Q1 		$81K Buy
+21,777
New +$103K ﹤0.01% 1786
2021
Q4 		– Sell
-30,500
Closed -$164 – 2307
2021
Q3 		$164 Buy
+30,500
New +$230K ﹤0.01% 1229

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Walleye Capital's STXS Position: Q3 2022 in Review

Walleye Capital sold out of Stereotaxis (STXS) in Q3 2022, closing a stake of 44,204 shares — an estimated $81K sold.

Walleye Capital first reported a position in STXS in Q3 2021 and held it in 3 quarters. The position peaked at $81K in Q2 2022. 71 funds tracked by Wall St. Rank hold STXS as of Q3 2022.

  • Walleye Capital reported no remaining Stereotaxis position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 44,204 Stereotaxis shares in Q3 2022, an estimated $81K.
  • Walleye Capital first reported a position in Stereotaxis in Q3 2021 and held it in 3 quarters.
  • Walleye Capital's Stereotaxis position peaked at $81K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Stereotaxis as of Q3 2022.

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