Walleye Trading
EAR

Walleye Trading’s Eargo, Inc. Common Stock EAR Stock Holding History

Walleye Trading’s Portfolio EAR Stock Details EAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-745
Closed -$79K – 5887
2022
Q1 		$79K Buy
745
+395
+113% +$39K ﹤0.01% 4357
2021
Q4 		$36K Buy
350
+45
+15% +$5.85K ﹤0.01% 4767
2021
Q3 		$41K Buy
+305
New +$163K ﹤0.01% 4703

Other funds holding EAR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Walleye Trading's EAR Position: Q2 2022 in Review

Walleye Trading sold out of Eargo, Inc. Common Stock (EAR) in Q2 2022, closing a stake of 172 shares — an estimated $18K sold.

Walleye Trading first reported a position in EAR in Q2 2021 and held it in 4 quarters. The position peaked at $122K in Q3 2021. 61 funds tracked by Wall St. Rank hold EAR as of Q2 2022.

  • Walleye Trading reported no remaining Eargo, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 172 Eargo, Inc. Common Stock shares in Q2 2022, an estimated $18K.
  • Walleye Trading first reported a position in Eargo, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Walleye Trading's Eargo, Inc. Common Stock position peaked at $122K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Eargo, Inc. Common Stock as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.