Walleye Capital’s Velo3D, Inc. VLD Stock Holding History

Walleye Capital’s Portfolio VLD Stock Details VLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-312	Closed	-$112	–	1550
2021 Q1	$112	Buy	+312	New	+$119K	0.01%	1021

Other funds holding VLD

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Walleye Capital's VLD Position: Q2 2021 in Review

Walleye Capital sold out of Velo3D, Inc. (VLD) in Q2 2021, closing a stake of 312 shares — an estimated $112 sold.

Walleye Capital first reported a position in VLD in Q1 2021 and held it in 1 quarter. The position peaked at $112 in Q1 2021. 56 funds tracked by Wall St. Rank hold VLD as of Q2 2021.

Walleye Capital reported no remaining Velo3D, Inc. position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 312 Velo3D, Inc. shares in Q2 2021, an estimated $112.
Walleye Capital first reported a position in Velo3D, Inc. in Q1 2021 and held it in 1 quarter.
Walleye Capital's Velo3D, Inc. position peaked at $112 in Q1 2021.
56 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q2 2021.

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