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
-6,500
Closed -$16K – 6205
2022
Q3 		$16K Buy
+6,500
New +$19.7K ﹤0.01% 4468
2022
Q2 		– Sell
-87,800
Closed -$700K – 6377
2022
Q1 		$700K Sell
87,800
-92,200
-51% -$927K 0.01% 2564
2021
Q4 		$2.75M Buy
180,000
+105,500
+142% +$2.28M 0.04% 1375
2021
Q3 		$2.12M Buy
74,500
+16,700
+29% +$489K 0.05% 1572
2021
Q2 		$1.95M Buy
57,800
+32,200
+126% +$1.05M 0.05% 1523
2021
Q1 		$978K Sell
25,600
-77,400
-75% -$3.52M 0.03% 1936
2020
Q4 		$4.31M Buy
103,000
+69,300
+206% +$3.31M 0.13% 829
2020
Q3 		$1.46M Sell
33,700
-37,900
-53% -$1.29M 0.12% 1362
2020
Q2 		$2.17M Buy
71,600
+18,900
+36% +$330K 0.13% 1035
2020
Q1 		$720K Buy
52,700
+37,600
+249% +$687K 0.05% 1560
2019
Q4 		$244K Buy
15,100
+11,600
+331% +$205K 0.01% 3012
2019
Q3 		$67K Sell
3,500
-45,400
-93% -$1.07M ﹤0.01% 3475
2019
Q2 		$1.15M Buy
+48,900
New +$1.04M 0.09% 1471

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