Walleye Trading’s ProKidney PROK Stock Holding History

Walleye Trading’s Portfolio PROK Stock Details PROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,600	Closed	-$484K	–	5423
2022 Q2	$484K	Hold	48,600	–	–	﹤0.01%	2941
2022 Q1	$481K	Hold	48,600	–	–	﹤0.01%	2957
2021 Q4	$481K	Hold	48,600	–	–	﹤0.01%	3005
2021 Q3	$476K	Buy	48,600 +21,600	+80%	+$213K	﹤0.01%	2967
2021 Q2	$273K	Buy	+27,000	New	+$273K	﹤0.01%	3601

Other funds holding PROK

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Walleye Trading's PROK Position: Q3 2022 in Review

Walleye Trading sold out of ProKidney (PROK) in Q3 2022, closing a stake of 48,600 shares — an estimated $484K sold.

Walleye Trading first reported a position in PROK in Q2 2021 and held it in 5 quarters. The position peaked at $484K in Q2 2022. 18 funds tracked by Wall St. Rank hold PROK as of Q3 2022.

Walleye Trading reported no remaining ProKidney position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 48,600 ProKidney shares in Q3 2022, an estimated $484K.
Walleye Trading first reported a position in ProKidney in Q2 2021 and held it in 5 quarters.
Walleye Trading's ProKidney position peaked at $484K in Q2 2022.
18 funds tracked by Wall St. Rank held ProKidney as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.