Walleye Trading’s ON24 ONTF Stock Holding History

Walleye Trading’s Portfolio ONTF Stock Details ONTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,816	Closed	-$240K	–	5751
2021 Q4	$240K	Sell	13,816 -12,027	-47%	-$215K	﹤0.01%	3711
2021 Q3	$515K	Buy	+25,843	New	+$718K	﹤0.01%	2882

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Walleye Trading's ONTF Position: Q1 2022 in Review

Walleye Trading sold out of ON24 (ONTF) in Q1 2022, closing a stake of 13,816 shares — an estimated $240K sold.

Walleye Trading first reported a position in ONTF in Q3 2021 and held it in 2 quarters. The position peaked at $515K in Q3 2021. 106 funds tracked by Wall St. Rank hold ONTF as of Q1 2022.

Walleye Trading reported no remaining ON24 position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 13,816 ON24 shares in Q1 2022, an estimated $240K.
Walleye Trading first reported a position in ON24 in Q3 2021 and held it in 2 quarters.
Walleye Trading's ON24 position peaked at $515K in Q3 2021.
106 funds tracked by Wall St. Rank held ON24 as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.