Walleye Capital
BRSP

Walleye Capital’s BrightSpire Capital BRSP Stock Holding History

Walleye Capital’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-203,494
Closed -$1.37M – 4901
2023
Q2 		$1.37M Sell
203,494
-353,401
-63% -$2.1M 0.01% 1590
2023
Q1 		$3.29M Buy
+556,895
New +$3.82M 0.05% 464

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's BRSP Position: Q3 2023 in Review

Walleye Capital sold out of BrightSpire Capital (BRSP) in Q3 2023, closing a stake of 203,494 shares — an estimated $1.37M sold.

Walleye Capital first reported a position in BRSP in Q1 2023 and held it in 2 quarters. The position peaked at $3.29M in Q1 2023. 174 funds tracked by Wall St. Rank hold BRSP as of Q3 2023.

  • Walleye Capital reported no remaining BrightSpire Capital position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 203,494 BrightSpire Capital shares in Q3 2023, an estimated $1.37M.
  • Walleye Capital first reported a position in BrightSpire Capital in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's BrightSpire Capital position peaked at $3.29M in Q1 2023.
  • 174 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.