Walleye Trading’s Dave Inc DAVE Stock Holding History

Walleye Trading’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-338	Closed	-$4K	–	5038
2022 Q3	$4K	Buy	+338	New	+$6.24K	﹤0.01%	4671

Other funds holding DAVE

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return

Walleye Trading's DAVE Position: Q4 2022 in Review

Walleye Trading sold out of Dave Inc (DAVE) in Q4 2022, closing a stake of 338 shares — an estimated $4K sold.

Walleye Trading first reported a position in DAVE in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 33 funds tracked by Wall St. Rank hold DAVE as of Q4 2022.

Walleye Trading reported no remaining Dave Inc position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 338 Dave Inc shares in Q4 2022, an estimated $4K.
Walleye Trading first reported a position in Dave Inc in Q3 2022 and held it in 1 quarter.
Walleye Trading's Dave Inc position peaked at $4K in Q3 2022.
33 funds tracked by Wall St. Rank held Dave Inc as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.