Walleye Capital
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Walleye Capital’s Altisource Portfolio Solutions ASPS Stock Holding History

Walleye Capital’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,742
Closed -$49.6K – 5403
2023
Q4 		$49.6K Sell
1,742
-1,475
-46% -$46.8K ﹤0.01% 4304
2023
Q3 		$103K Sell
3,217
-18,033
-85% -$679K ﹤0.01% 3927
2023
Q2 		$969K Sell
21,250
-17,123
-45% -$635K ﹤0.01% 1881
2023
Q1 		$1.41M Buy
+38,373
New +$1.85M 0.02% 924

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital's ASPS Position: Q1 2024 in Review

Walleye Capital sold out of Altisource Portfolio Solutions (ASPS) in Q1 2024, closing a stake of 1,742 shares — an estimated $49.6K sold.

Walleye Capital first reported a position in ASPS in Q1 2023 and held it in 4 quarters. The position peaked at $1.41M in Q1 2023. 34 funds tracked by Wall St. Rank hold ASPS as of Q1 2024.

  • Walleye Capital reported no remaining Altisource Portfolio Solutions position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 1,742 Altisource Portfolio Solutions shares in Q1 2024, an estimated $49.6K.
  • Walleye Capital first reported a position in Altisource Portfolio Solutions in Q1 2023 and held it in 4 quarters.
  • Walleye Capital's Altisource Portfolio Solutions position peaked at $1.41M in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.