Walleye Capital’s VirnetX Holding Corp VHC Stock Holding History

Walleye Capital’s Portfolio VHC Stock Details VHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,440	Closed	-$75K	–	2617
2021 Q4	$75K	Buy	+1,440	New	+$99.9K	﹤0.01%	1737

Other funds holding VHC

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Walleye Capital's VHC Position: Q1 2022 in Review

Walleye Capital sold out of VirnetX Holding Corp (VHC) in Q1 2022, closing a stake of 1,440 shares — an estimated $75K sold.

Walleye Capital first reported a position in VHC in Q4 2021 and held it in 1 quarter. The position peaked at $75K in Q4 2021. 105 funds tracked by Wall St. Rank hold VHC as of Q1 2022.

Walleye Capital reported no remaining VirnetX Holding Corp position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 1,440 VirnetX Holding Corp shares in Q1 2022, an estimated $75K.
Walleye Capital first reported a position in VirnetX Holding Corp in Q4 2021 and held it in 1 quarter.
Walleye Capital's VirnetX Holding Corp position peaked at $75K in Q4 2021.
105 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.