Walleye Capital
ALUR.WS

Walleye Capital’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Walleye Capital’s Portfolio ALUR.WS Stock Details ALUR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,900
Closed -$25.8K – 5382
2023
Q4 		$25.8K Hold
6,900
– – ﹤0.01% 4423
2023
Q3 		$29.7K Buy
+6,900
New +$5.69K ﹤0.01% 4316

Other funds holding ALUR.WS

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Capital's ALUR.WS Position: Q4 2024 in Review

Walleye Capital sold out of Allurion Technologies Warrants (ALUR.WS) in Q4 2024, closing a stake of 48,008 shares — an estimated $1.93K sold.

Walleye Capital first reported a position in ALUR.WS in Q3 2023 and held it in 5 quarters. The position peaked at $226K in Q3 2023. 39 funds tracked by Wall St. Rank hold ALUR.WS as of Q4 2024.

  • Walleye Capital reported no remaining Allurion Technologies Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 48,008 Allurion Technologies Warrants shares in Q4 2024, an estimated $1.93K.
  • Walleye Capital first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's Allurion Technologies Warrants position peaked at $226K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.