Walleye Capital’s T2 Biosystems, Inc TTOO Stock Holding History

Walleye Capital’s Portfolio TTOO Stock Details TTOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,910	Closed	-$180K	–	5016
2023 Q1	$180K	Buy	+3,910	New	+$427K	﹤0.01%	2551

Other funds holding TTOO

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Walleye Capital's TTOO Position: Q2 2023 in Review

Walleye Capital sold out of T2 Biosystems, Inc (TTOO) in Q2 2023, closing a stake of 3,910 shares — an estimated $180K sold.

Walleye Capital first reported a position in TTOO in Q1 2023 and held it in 1 quarter. The position peaked at $180K in Q1 2023. 28 funds tracked by Wall St. Rank hold TTOO as of Q2 2023.

Walleye Capital reported no remaining T2 Biosystems, Inc position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 3,910 T2 Biosystems, Inc shares in Q2 2023, an estimated $180K.
Walleye Capital first reported a position in T2 Biosystems, Inc in Q1 2023 and held it in 1 quarter.
Walleye Capital's T2 Biosystems, Inc position peaked at $180K in Q1 2023.
28 funds tracked by Wall St. Rank held T2 Biosystems, Inc as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.