Walleye Capital
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Walleye Capital’s INNOVATE Corp VATE Stock Holding History

Walleye Capital’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,370
Closed -$54 – 1520
2021
Q1 		$54 Sell
1,370
-2,020
-60% -$75K ﹤0.01% 1061
2020
Q4 		$110 Buy
+3,390
New +$94.3K 0.01% 807
2020
Q3 		– Sell
-3,780
Closed -$126K – 977
2020
Q2 		$126K Sell
3,780
-420
-10% -$11.9K 0.03% 488
2020
Q1 		$65K Buy
+4,200
New +$121K 0.01% 661

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Capital's VATE Position: Q2 2021 in Review

Walleye Capital sold out of INNOVATE Corp (VATE) in Q2 2021, closing a stake of 1,370 shares — an estimated $54 sold.

Walleye Capital first reported a position in VATE in Q1 2020 and held it in 4 quarters. The position peaked at $126K in Q2 2020. 82 funds tracked by Wall St. Rank hold VATE as of Q2 2021.

  • Walleye Capital reported no remaining INNOVATE Corp position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 1,370 INNOVATE Corp shares in Q2 2021, an estimated $54.
  • Walleye Capital first reported a position in INNOVATE Corp in Q1 2020 and held it in 4 quarters.
  • Walleye Capital's INNOVATE Corp position peaked at $126K in Q2 2020.
  • 82 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.