Walleye Capital’s ViewRay, Inc. VRAY Stock Holding History

Walleye Capital’s Portfolio VRAY Stock Details VRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-242,827	Closed	-$1.09M	–	4538
2022 Q4	$1.09M	Sell	242,827 -138,829	-36%	-$604K	0.02%	951
2022 Q3	$1.39M	Buy	381,656 +328,520	+618%	+$1.1M	0.03%	754
2022 Q2	$141K	Buy	53,136 +1,826	+4%	+$5.5K	﹤0.01%	1643
2022 Q1	$201K	Sell	51,310 -34,942	-41%	-$149K	0.01%	1526
2021 Q4	$475K	Buy	86,252 +34,061	+65%	+$207K	0.01%	1019
2021 Q3	$376	Buy	+52,191	New	+$330K	0.01%	917
2020 Q3	–	Sell	-17,650	Closed	-$40K	–	1009
2020 Q2	$40K	Sell	17,650 -30,350	-63%	-$64.8K	0.01%	555
2020 Q1	$120K	Buy	+48,000	New	+$136K	0.03%	559

Other funds holding VRAY

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Walleye Capital's VRAY Position: Q1 2023 in Review

Walleye Capital sold out of ViewRay, Inc. (VRAY) in Q1 2023, closing a stake of 242,827 shares — an estimated $1.09M sold.

Walleye Capital first reported a position in VRAY in Q1 2020 and held it in 8 quarters. The position peaked at $1.39M in Q3 2022. 171 funds tracked by Wall St. Rank hold VRAY as of Q1 2023.

Walleye Capital reported no remaining ViewRay, Inc. position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 242,827 ViewRay, Inc. shares in Q1 2023, an estimated $1.09M.
Walleye Capital first reported a position in ViewRay, Inc. in Q1 2020 and held it in 8 quarters.
Walleye Capital's ViewRay, Inc. position peaked at $1.39M in Q3 2022.
171 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.