Walleye Capital
BFLY.WS

Walleye Capital’s Butterfly Network Inc Warrants BFLY.WS Stock Holding History

Walleye Capital’s Portfolio BFLY.WS Stock Details BFLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-846,562
Closed -$108K – 4276
2024
Q4 		$108K Sell
846,562
-1,016,536
-55% -$123K ﹤0.01% 4106
2024
Q3 		$153K Hold
1,863,098
– – ﹤0.01% 4177
2024
Q2 		$43.8K Hold
1,863,098
– – ﹤0.01% 4966
2024
Q1 		$84K Hold
1,863,098
– – ﹤0.01% 4481
2023
Q4 		$65.2K Buy
1,863,098
+114,566
+7% +$4.96K ﹤0.01% 4224
2023
Q3 		$116K Buy
1,748,532
+127,418
+8% +$23.8K ﹤0.01% 3874
2023
Q2 		$382K Buy
1,621,114
+244,484
+18% +$63.2K ﹤0.01% 2635
2023
Q1 		$366K Buy
1,376,630
+222,087
+19% +$62.9K 0.01% 1959
2022
Q4 		$300K Buy
1,154,543
+419,635
+57% +$215K 0.01% 1786
2022
Q3 		$617K Buy
734,908
+325,029
+79% +$299K 0.01% 1324
2022
Q2 		$166K Buy
409,879
+80,335
+24% +$45.3K ﹤0.01% 1585
2022
Q1 		$336K Buy
329,544
+42,891
+15% +$50.8K 0.01% 1239
2021
Q4 		$364K Sell
286,653
-13,294
-4% -$28K 0.01% 1141
2021
Q3 		$825 Sell
299,947
-102,390
-25% -$342K 0.02% 554
2021
Q2 		$1.94K Hold
402,337
– – 0.07% 253
2021
Q1 		$2.6K Buy
+402,337
New +$3.28M 0.15% 109

Other funds holding BFLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital's BFLY.WS Position: Q1 2025 in Review

Walleye Capital sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q1 2025, closing a stake of 846,562 shares — an estimated $108K sold.

Walleye Capital first reported a position in BFLY.WS in Q1 2021 and held it in 16 quarters. The position peaked at $617K in Q3 2022. 18 funds tracked by Wall St. Rank hold BFLY.WS as of Q1 2025.

  • Walleye Capital reported no remaining Butterfly Network Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 846,562 Butterfly Network Inc Warrants shares in Q1 2025, an estimated $108K.
  • Walleye Capital first reported a position in Butterfly Network Inc Warrants in Q1 2021 and held it in 16 quarters.
  • Walleye Capital's Butterfly Network Inc Warrants position peaked at $617K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.