Walleye Capital
BSLKW

Walleye Capital’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Walleye Capital’s Portfolio BSLKW Stock Details BSLKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-57,575
Closed -$3.46K – 5722
2024
Q3 		$3.46K Hold
57,575
– – ﹤0.01% 5026
2024
Q2 		$8.64K Hold
57,575
– – ﹤0.01% 5251
2024
Q1 		$11.6K Hold
57,575
– – ﹤0.01% 5044
2023
Q4 		$8.02K Hold
57,575
– – ﹤0.01% 4594
2023
Q3 		$2.08K Buy
57,575
+19,200
+50% +$1.02K ﹤0.01% 4713
2023
Q2 		$1.15K Hold
38,375
– – ﹤0.01% 4192
2023
Q1 		$1.93K Sell
38,375
-372
-1% -$12 ﹤0.01% 3781
2022
Q4 		$256 Buy
+38,747
New +$1.26K ﹤0.01% 3105

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital's BSLKW Position: Q4 2024 in Review

Walleye Capital sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2024, closing a stake of 57,575 shares — an estimated $3.46K sold.

Walleye Capital first reported a position in BSLKW in Q4 2022 and held it in 8 quarters. The position peaked at $11.6K in Q1 2024. 28 funds tracked by Wall St. Rank hold BSLKW as of Q4 2024.

  • Walleye Capital reported no remaining Bolt Projects Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 57,575 Bolt Projects Holdings Warrant shares in Q4 2024, an estimated $3.46K.
  • Walleye Capital first reported a position in Bolt Projects Holdings Warrant in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's Bolt Projects Holdings Warrant position peaked at $11.6K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2024.

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