Question 1

How many shares of ESSC does Walleye Capital LLC own?

Accepted Answer

Walleye Capital LLC previously held 0 shares of ESSC (Eventide Small Cap ETF) before exiting the position in 2022-Q4.

Question 2

What is Walleye Capital LLC's ESSC position worth?

Accepted Answer

Walleye Capital LLC's ESSC position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is Walleye Capital LLC buying or selling ESSC?

Accepted Answer

In 2022-Q4, Walleye Capital LLC exited their ESSC position entirely (-100.0% change in shares).

Question 4

When did Walleye Capital LLC first buy ESSC?

Accepted Answer

Based on available 13F filings, Walleye Capital LLC first reported a position in ESSC in 2020-Q2. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	Unchanged	426,800	0.0%	$4.4M	0.1%	—	0
2022-Q2	Increased	426,800	+1313.3%	$4.4M	0.1%	—	52
2022-Q1	New	30,200	-	$313,000	0.0%	—	32
2020-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Decreased	185,460	-7.0%	$1.8M	0.2%	—	0
2020-Q2	New	199,409	-	$2M	0.4%	—	43

ESSC7 quarters

ESSC
7 quarters