Walleye Capital’s Tricida, Inc. Common Stock TCDA Stock Holding History

Walleye Capital’s Portfolio TCDA Stock Details TCDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-199,317	Closed	-$2.09M	–	3833
2022 Q3	$2.09M	Sell	199,317 -50,458	-20%	-$552K	0.04%	540
2022 Q2	$2.42M	Sell	249,775 -68,299	-21%	-$650K	0.07%	312
2022 Q1	$2.62M	Buy	318,074 +161,646	+103%	+$1.46M	0.07%	292
2021 Q4	$1.5M	Buy	+156,428	New	+$1.01M	0.05%	411
2021 Q3	–	Sell	-51,026	Closed	-$220	–	1922
2021 Q2	$220	Buy	+51,026	New	+$243K	0.01%	1041
2020 Q4	–	Sell	-67,200	Closed	-$609K	–	1168
2020 Q3	$609K	Buy	+67,200	New	+$981K	0.07%	331

Other funds holding TCDA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's TCDA Position: Q4 2022 in Review

Walleye Capital sold out of Tricida, Inc. Common Stock (TCDA) in Q4 2022, closing a stake of 199,317 shares — an estimated $2.09M sold.

Walleye Capital first reported a position in TCDA in Q3 2020 and held it in 6 quarters. The position peaked at $2.62M in Q1 2022. 70 funds tracked by Wall St. Rank hold TCDA as of Q4 2022.

Walleye Capital reported no remaining Tricida, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 199,317 Tricida, Inc. Common Stock shares in Q4 2022, an estimated $2.09M.
Walleye Capital first reported a position in Tricida, Inc. Common Stock in Q3 2020 and held it in 6 quarters.
Walleye Capital's Tricida, Inc. Common Stock position peaked at $2.62M in Q1 2022.
70 funds tracked by Wall St. Rank held Tricida, Inc. Common Stock as of Q4 2022.

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