Walleye Capital
BSLK

Walleye Capital’s Bolt Projects Holdings BSLK Stock Holding History

Walleye Capital’s Portfolio BSLK Stock Details BSLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,760
Closed -$1.27M – 5984
2024
Q2 		$1.27M Hold
5,760
– – ﹤0.01% 2584
2024
Q1 		$1.24M Hold
5,760
– – ﹤0.01% 2386
2023
Q4 		$1.22M Hold
5,760
– – ﹤0.01% 2187
2023
Q3 		$1.22M Hold
5,760
– – ﹤0.01% 2116
2023
Q2 		$1.18M Sell
5,760
-4
-0.1% -$821 ﹤0.01% 1715
2023
Q1 		$1.17M Hold
5,764
– – 0.02% 1052
2022
Q4 		$1.15M Buy
+5,764
New +$1.15M 0.02% 906

Other funds holding BSLK

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's BSLK Position: Q3 2024 in Review

Walleye Capital sold out of Bolt Projects Holdings (BSLK) in Q3 2024, closing a stake of 5,760 shares — an estimated $1.27M sold.

Walleye Capital first reported a position in BSLK in Q4 2022 and held it in 7 quarters. The position peaked at $1.27M in Q2 2024. 11 funds tracked by Wall St. Rank hold BSLK as of Q3 2024.

  • Walleye Capital reported no remaining Bolt Projects Holdings position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 5,760 Bolt Projects Holdings shares in Q3 2024, an estimated $1.27M.
  • Walleye Capital first reported a position in Bolt Projects Holdings in Q4 2022 and held it in 7 quarters.
  • Walleye Capital's Bolt Projects Holdings position peaked at $1.27M in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.