Walleye Capital
BZFDW icon

Walleye Capital’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Walleye Capital’s Portfolio BZFDW Stock Details BZFDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-85,743
Closed -$8.57K – 4909
2024
Q3 		$8.57K Hold
85,743
– – ﹤0.01% 4938
2024
Q2 		$9.33K Sell
85,743
-60,800
-41% -$4.22K ﹤0.01% 5234
2024
Q1 		$6.57K Hold
146,543
– – ﹤0.01% 5118
2023
Q4 		$6.02K Hold
146,543
– – ﹤0.01% 4627
2023
Q3 		$7.25K Hold
146,543
– – ﹤0.01% 4530
2023
Q2 		$8.79K Hold
146,543
– – ﹤0.01% 3931
2023
Q1 		$14.7K Sell
146,543
-13,738
-9% -$2.24K ﹤0.01% 3464
2022
Q4 		$6.41K Buy
160,281
+13,211
+9% +$1.34K ﹤0.01% 2823
2022
Q3 		$29K Buy
147,070
+19,692
+15% +$3.43K ﹤0.01% 2675
2022
Q2 		$20K Buy
127,378
+14,194
+13% +$7.74K ﹤0.01% 1908
2022
Q1 		$96K Sell
113,184
-48,914
-30% -$30.4K ﹤0.01% 1755
2021
Q4 		$81K Buy
162,098
+2,779
+2% +$2.88K ﹤0.01% 1718
2021
Q3 		$198 Buy
159,319
+117,395
+280% +$148K 0.01% 1193
2021
Q2 		$52 Buy
+41,924
New +$36.4K ﹤0.01% 1221

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LP
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BHCM
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AC
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DKCM
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WCMNY
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UBS Group
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HF
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Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return