Walleye Capital
CAPTW

Walleye Capital’s Captivision Inc Warrant CAPTW Stock Holding History

Walleye Capital’s Portfolio CAPTW Stock Details CAPTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-941,577
Closed -$28.2K – 4901
2024
Q3 		$28.2K Buy
941,577
+46,848
+5% +$1.96K ﹤0.01% 4752
2024
Q2 		$68.8K Buy
894,729
+82,112
+10% +$9.41K ﹤0.01% 4846
2024
Q1 		$98.7K Buy
812,617
+120,297
+17% +$12.1K ﹤0.01% 4398
2023
Q4 		$55.4K Buy
+692,320
New +$64K ﹤0.01% 4270

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's CAPTW Position: Q4 2024 in Review

Walleye Capital sold out of Captivision Inc Warrant (CAPTW) in Q4 2024, closing a stake of 941,577 shares — an estimated $28.2K sold.

Walleye Capital first reported a position in CAPTW in Q4 2023 and held it in 4 quarters. The position peaked at $98.7K in Q1 2024. 19 funds tracked by Wall St. Rank hold CAPTW as of Q4 2024.

  • Walleye Capital reported no remaining Captivision Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 941,577 Captivision Inc Warrant shares in Q4 2024, an estimated $28.2K.
  • Walleye Capital first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's Captivision Inc Warrant position peaked at $98.7K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q4 2024.

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