Walleye Trading’s Shattuck Labs STTK Stock Holding History

Walleye Trading’s Portfolio STTK Stock Details STTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,640	Closed	-$329K	–	5897
2021 Q4	$329K	Buy	38,640 +27,692	+253%	+$381K	﹤0.01%	3406
2021 Q3	$223K	Buy	+10,948	New	+$234K	﹤0.01%	3751

Other funds holding STTK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCG

Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Walleye Trading's STTK Position: Q1 2022 in Review

Walleye Trading sold out of Shattuck Labs (STTK) in Q1 2022, closing a stake of 38,640 shares — an estimated $329K sold.

Walleye Trading first reported a position in STTK in Q3 2021 and held it in 2 quarters. The position peaked at $329K in Q4 2021. 77 funds tracked by Wall St. Rank hold STTK as of Q1 2022.

Walleye Trading reported no remaining Shattuck Labs position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 38,640 Shattuck Labs shares in Q1 2022, an estimated $329K.
Walleye Trading first reported a position in Shattuck Labs in Q3 2021 and held it in 2 quarters.
Walleye Trading's Shattuck Labs position peaked at $329K in Q4 2021.
77 funds tracked by Wall St. Rank held Shattuck Labs as of Q1 2022.

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