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
Q4 		– Sell
-13,400
Closed -$33K – 6203
2022
Q3 		$33K Buy
+13,400
New +$40.7K ﹤0.01% 4334
2022
Q2 		– Sell
-2,900
Closed -$23K – 6375
2022
Q1 		$23K Sell
2,900
-41,200
-93% -$414K ﹤0.01% 4737
2021
Q4 		$673K Buy
44,100
+12,500
+40% +$270K 0.01% 2644
2021
Q3 		$898K Buy
31,600
+10,500
+50% +$308K 0.02% 2321
2021
Q2 		$712K Buy
21,100
+12,400
+143% +$403K 0.02% 2506
2021
Q1 		$332K Sell
8,700
-58,200
-87% -$2.65M 0.01% 3119
2020
Q4 		$2.8M Buy
66,900
+500
+0.8% +$23.9K 0.08% 1141
2020
Q3 		$2.88M Sell
66,400
-27,800
-30% -$949K 0.24% 894
2020
Q2 		$2.85M Buy
94,200
+11,900
+14% +$208K 0.17% 855
2020
Q1 		$1.13M Buy
82,300
+28,400
+53% +$519K 0.07% 1221
2019
Q4 		$869K Buy
53,900
+30,000
+126% +$530K 0.04% 1928
2019
Q3 		$461K Buy
23,900
+8,700
+57% +$205K 0.03% 2227
2019
Q2 		$357K Buy
+15,200
New +$324K 0.03% 2472

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