Walleye Capital
XENT

Walleye Capital’s Intersect ENT, Inc XENT Stock Holding History

Walleye Capital’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,008
Closed -$601K – 2806
2021
Q4 		$601K Buy
+22,008
New +$596K 0.02% 877
2020
Q4 		– Sell
-11,182
Closed -$182K – 1188
2020
Q3 		$182K Buy
11,182
+760
+7% +$13.8K 0.02% 633
2020
Q2 		$141K Sell
10,422
-19,678
-65% -$229K 0.03% 478
2020
Q1 		$356K Buy
+30,100
New +$667K 0.08% 301

Other funds holding XENT

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's XENT Position: Q1 2022 in Review

Walleye Capital sold out of Intersect ENT, Inc (XENT) in Q1 2022, closing a stake of 22,008 shares — an estimated $601K sold.

Walleye Capital first reported a position in XENT in Q1 2020 and held it in 4 quarters. The position peaked at $601K in Q4 2021. 131 funds tracked by Wall St. Rank hold XENT as of Q1 2022.

  • Walleye Capital reported no remaining Intersect ENT, Inc position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 22,008 Intersect ENT, Inc shares in Q1 2022, an estimated $601K.
  • Walleye Capital first reported a position in Intersect ENT, Inc in Q1 2020 and held it in 4 quarters.
  • Walleye Capital's Intersect ENT, Inc position peaked at $601K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2022.

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