Walleye Trading’s OneMedNet ONMD Stock Holding History

Walleye Trading’s Portfolio ONMD Stock Details ONMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,000	Closed	-$203K	–	5376
2023 Q3	$203K	Hold	18,000	–	–	﹤0.01%	3589
2023 Q2	$196K	Hold	18,000	–	–	﹤0.01%	3431
2023 Q1	$192K	Hold	18,000	–	–	﹤0.01%	3532
2022 Q4	$188K	Sell	18,000 -55,337	-75%	-$577K	﹤0.01%	3626
2022 Q3	$760K	Hold	73,337	–	–	﹤0.01%	2501
2022 Q2	$752K	Hold	73,337	–	–	﹤0.01%	2504
2022 Q1	$746K	Hold	73,337	–	–	﹤0.01%	2499
2021 Q4	$741K	Sell	73,337 -26,028	-26%	-$262K	﹤0.01%	2540
2021 Q3	$999K	Buy	+99,365	New	+$992K	﹤0.01%	2209

Other funds holding ONMD

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

FFL

Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's ONMD Position: Q4 2023 in Review

Walleye Trading sold out of OneMedNet (ONMD) in Q4 2023, closing a stake of 18,000 shares — an estimated $203K sold.

Walleye Trading first reported a position in ONMD in Q3 2021 and held it in 9 quarters. The position peaked at $999K in Q3 2021. 6 funds tracked by Wall St. Rank hold ONMD as of Q4 2023.

Walleye Trading reported no remaining OneMedNet position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 18,000 OneMedNet shares in Q4 2023, an estimated $203K.
Walleye Trading first reported a position in OneMedNet in Q3 2021 and held it in 9 quarters.
Walleye Trading's OneMedNet position peaked at $999K in Q3 2021.
6 funds tracked by Wall St. Rank held OneMedNet as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.