Walleye Capital
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Walleye Capital’s AtaiBeckley Inc ATAI Stock Holding History

Walleye Capital’s Portfolio ATAI Stock Details ATAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,264,912
Closed -$2.63M – 4833
2024
Q3 		$2.63M Sell
2,264,912
-497,848
-18% -$663K 0.01% 1695
2024
Q2 		$3.67M Buy
2,762,760
+2,660,392
+2,599% +$4.79M 0.01% 1533
2024
Q1 		$202K Buy
+102,368
New +$188K ﹤0.01% 3968
2022
Q2 		– Sell
-12,249
Closed -$62K – 2347
2022
Q1 		$62K Sell
12,249
-171,325
-93% -$953K ﹤0.01% 1821
2021
Q4 		$1.4M Buy
183,574
+145,474
+382% +$1.77M 0.04% 430
2021
Q3 		$563 Sell
38,100
-111,900
-75% -$1.82M 0.02% 734
2021
Q2 		$2.77K Buy
+150,000
New +$2.77M 0.09% 184

Other funds holding ATAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's ATAI Position: Q4 2024 in Review

Walleye Capital sold out of AtaiBeckley Inc (ATAI) in Q4 2024, closing a stake of 2,264,912 shares — an estimated $2.63M sold.

Walleye Capital first reported a position in ATAI in Q2 2021 and held it in 7 quarters. The position peaked at $3.67M in Q2 2024. 88 funds tracked by Wall St. Rank hold ATAI as of Q4 2024.

  • Walleye Capital reported no remaining AtaiBeckley Inc position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 2,264,912 AtaiBeckley Inc shares in Q4 2024, an estimated $2.63M.
  • Walleye Capital first reported a position in AtaiBeckley Inc in Q2 2021 and held it in 7 quarters.
  • Walleye Capital's AtaiBeckley Inc position peaked at $3.67M in Q2 2024.
  • 88 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q4 2024.

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