Walleye Capital
CCGWW

Walleye Capital’s Cheche Group Inc Warrant CCGWW Stock Holding History

Walleye Capital’s Portfolio CCGWW Stock Details CCGWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-202,358
Closed -$3.4K – 4903
2024
Q3 		$3.4K Hold
202,358
– – ﹤0.01% 5028
2024
Q2 		$6.09K Hold
202,358
– – ﹤0.01% 5290
2024
Q1 		$11.7K Buy
202,358
+14,436
+8% +$1.24K ﹤0.01% 5040
2023
Q4 		$10.5K Hold
187,922
– – ﹤0.01% 4557
2023
Q3 		$37.6K Buy
+187,922
New +$58.3K ﹤0.01% 4263

Other funds holding CCGWW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's CCGWW Position: Q4 2024 in Review

Walleye Capital sold out of Cheche Group Inc Warrant (CCGWW) in Q4 2024, closing a stake of 202,358 shares — an estimated $3.4K sold.

Walleye Capital first reported a position in CCGWW in Q3 2023 and held it in 5 quarters. The position peaked at $37.6K in Q3 2023. 19 funds tracked by Wall St. Rank hold CCGWW as of Q4 2024.

  • Walleye Capital reported no remaining Cheche Group Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 202,358 Cheche Group Inc Warrant shares in Q4 2024, an estimated $3.4K.
  • Walleye Capital first reported a position in Cheche Group Inc Warrant in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's Cheche Group Inc Warrant position peaked at $37.6K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q4 2024.

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