Walleye Capital
BKSY.WS

Walleye Capital’s BlackSky Technology Inc Warrants BKSY.WS Stock Holding History

Walleye Capital’s Portfolio BKSY.WS Stock Details BKSY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,835,774
Closed -$56K – 4873
2024
Q3 		$56K Sell
1,835,774
-310,109
-14% -$11K ﹤0.01% 4608
2024
Q2 		$70.6K Hold
2,145,883
– – ﹤0.01% 4836
2024
Q1 		$163K Sell
2,145,883
-26,929
-1% -$1.25K ﹤0.01% 4101
2023
Q4 		$109K Buy
2,172,812
+17,321
+0.8% +$1.14K ﹤0.01% 4012
2023
Q3 		$172K Buy
2,155,491
+666,851
+45% +$90.6K ﹤0.01% 3651
2023
Q2 		$313K Buy
1,488,640
+102,306
+7% +$15.2K ﹤0.01% 2768
2023
Q1 		$254K Buy
1,386,334
+640,257
+86% +$120K ﹤0.01% 2262
2022
Q4 		$101K Buy
746,077
+425,437
+133% +$79.9K ﹤0.01% 2362
2022
Q3 		$64K Buy
320,640
+208,130
+185% +$61K ﹤0.01% 2537
2022
Q2 		$46K Hold
112,510
– – ﹤0.01% 1831
2022
Q1 		$32K Sell
112,510
-104,943
-48% -$34.9K ﹤0.01% 1888
2021
Q4 		$120K Buy
217,453
+136,056
+167% +$180K ﹤0.01% 1624
2021
Q3 		$129 Buy
+81,397
New +$136K ﹤0.01% 1273

Other funds holding BKSY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Walleye Capital sold out of BlackSky Technology Inc Warrants (BKSY.WS) in Q4 2024, closing a stake of 1,835,774 shares — an estimated $56K sold.

Walleye Capital first reported a position in BKSY.WS in Q3 2021 and held it in 13 quarters. The position peaked at $313K in Q2 2023. 10 funds tracked by Wall St. Rank hold BKSY.WS as of Q4 2024.

  • Walleye Capital reported no remaining BlackSky Technology Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 1,835,774 BlackSky Technology Inc Warrants shares in Q4 2024, an estimated $56K.
  • Walleye Capital first reported a position in BlackSky Technology Inc Warrants in Q3 2021 and held it in 13 quarters.
  • Walleye Capital's BlackSky Technology Inc Warrants position peaked at $313K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held BlackSky Technology Inc Warrants as of Q4 2024.

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