Walleye Capital’s Welbilt, Inc. WBT Stock Holding History

Walleye Capital’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,248	Closed	-$792K	–	3756
2022 Q2	$792K	Sell	33,248 -7,647	-19%	-$181K	0.02%	768
2022 Q1	$971K	Sell	40,895 -66,605	-62%	-$1.58M	0.03%	644
2021 Q4	$2.56M	Buy	107,500 +22,844	+27%	+$541K	0.08%	270
2021 Q3	$1.97K	Buy	+84,656	New	+$1.99M	0.06%	230
2021 Q2	–	Sell	-11,591	Closed	-$188	–	1589
2021 Q1	$188	Sell	11,591 -9,520	-45%	-$143K	0.01%	937
2020 Q4	$279	Sell	21,111 -12,207	-37%	-$110K	0.02%	645
2020 Q3	$205K	Buy	33,318 +6,300	+23%	+$42.4K	0.02%	605
2020 Q2	$165K	Buy	+27,018	New	+$146K	0.04%	461
2019 Q4	–	Sell	-400	Closed	-$7K	–	2396
2019 Q3	$7K	Buy	+400	New	+$6.49K	﹤0.01%	1795
2019 Q2	–	Sell	-3,000	Closed	-$49K	–	2173
2019 Q1	$49K	Buy	+3,000	New	+$43.8K	0.01%	1215

Other funds holding WBT

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Walleye Capital's WBT Position: Q3 2022 in Review

Walleye Capital sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 33,248 shares — an estimated $792K sold.

Walleye Capital first reported a position in WBT in Q1 2019 and held it in 10 quarters. The position peaked at $2.56M in Q4 2021. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.

Walleye Capital reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 33,248 Welbilt, Inc. shares in Q3 2022, an estimated $792K.
Walleye Capital first reported a position in Welbilt, Inc. in Q1 2019 and held it in 10 quarters.
Walleye Capital's Welbilt, Inc. position peaked at $2.56M in Q4 2021.
3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.