Walleye Trading
NVTA

Walleye Trading’s Invitae Corporation NVTA Stock Holding History

Walleye Trading’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-105,333
Closed -$840K – 6376
2022
Q1 		$840K Sell
105,333
-46,544
-31% -$468K 0.02% 2393
2021
Q4 		$2.32M Buy
151,877
+118,738
+358% +$2.57M 0.04% 1504
2021
Q3 		$942K Buy
33,139
+15,769
+91% +$462K 0.02% 2265
2021
Q2 		$586K Sell
17,370
-25,875
-60% -$841K 0.02% 2737
2021
Q1 		$1.65M Sell
43,245
-17,192
-28% -$781K 0.06% 1480
2020
Q4 		$2.53M Buy
60,437
+55,104
+1,033% +$2.63M 0.08% 1207
2020
Q3 		$231K Buy
+5,333
New +$182K 0.02% 2902
2020
Q1 		– Sell
-15,593
Closed -$285K – 5113
2019
Q4 		$252K Sell
15,593
-1,419
-8% -$25.1K 0.01% 2980
2019
Q3 		$328K Buy
17,012
+5,469
+47% +$129K 0.02% 2514
2019
Q2 		$271K Buy
+11,543
New +$246K 0.02% 2706
2018
Q4 		– Sell
-14,800
Closed -$248K – 5791
2018
Q3 		$248K Buy
+14,800
New +$168K 0.01% 3589

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return