Walleye Capital’s Slack Technologies, Inc. WORK Stock Holding History

Walleye Capital’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-165,609	Closed	-$7.34K	–	2046
2021 Q2	$7.34K	Buy	165,609 +34,094	+26%	+$1.46M	0.25%	42
2021 Q1	$5.34K	Buy	131,515 +24,448	+23%	+$1.02M	0.31%	42
2020 Q4	$4.52K	Sell	107,067 -96,461	-47%	-$3.26M	0.3%	47
2020 Q3	$5.47M	Buy	203,528 +48,231	+31%	+$1.42M	0.61%	15
2020 Q2	$4.83M	Buy	155,297 +154,997	+51,666%	+$4.66M	1.08%	10
2020 Q1	$8K	Buy	+300	New	+$7.24K	﹤0.01%	794
2019 Q4	–	Sell	-6,754	Closed	-$150K	–	2414
2019 Q3	$161K	Buy	+6,754	New	+$205K	0.01%	1280

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Walleye Capital's WORK Position: Q3 2021 in Review

Walleye Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 165,609 shares — an estimated $7.34K sold.

Walleye Capital first reported a position in WORK in Q3 2019 and held it in 7 quarters. The position peaked at $5.47M in Q3 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Walleye Capital reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 165,609 Slack Technologies, Inc. shares in Q3 2021, an estimated $7.34K.
Walleye Capital first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 7 quarters.
Walleye Capital's Slack Technologies, Inc. position peaked at $5.47M in Q3 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.