Walleye Capital’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Walleye Capital’s Portfolio SWCH Stock Details SWCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-84,679	Closed	-$2.85M	–	3986
2022 Q3	$2.85M	Sell	84,679 -47,512	-36%	-$1.61M	0.05%	394
2022 Q2	$4.43M	Buy	+132,191	New	+$4.27M	0.12%	194
2021 Q1	–	Sell	-40,600	Closed	-$665	–	1432
2020 Q4	$665	Buy	+40,600	New	+$635K	0.04%	384
2020 Q3	–	Sell	-129,692	Closed	-$2.31M	–	1016
2020 Q2	$2.31M	Buy	129,692 +12,035	+10%	+$211K	0.52%	46
2020 Q1	$1.7M	Buy	+117,657	New	+$1.79M	0.37%	65
2019 Q2	–	Sell	-28,900	Closed	-$298K	–	2165
2019 Q1	$298K	Buy	+28,900	New	+$251K	0.05%	607

Other funds holding SWCH

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Walleye Capital's SWCH Position: Q4 2022 in Review

Walleye Capital sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 84,679 shares — an estimated $2.85M sold.

Walleye Capital first reported a position in SWCH in Q1 2019 and held it in 6 quarters. The position peaked at $4.43M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Walleye Capital reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 84,679 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.85M.
Walleye Capital first reported a position in Switch, Inc. Class A Common Stock in Q1 2019 and held it in 6 quarters.
Walleye Capital's Switch, Inc. Class A Common Stock position peaked at $4.43M in Q2 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.