Walleye Capital
CSPR

Walleye Capital’s Casper Sleep Inc. CSPR Stock Holding History

Walleye Capital’s Portfolio CSPR Stock Details CSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,734
Closed -$97 – 1987
2021
Q2 		$97 Sell
11,734
-10,400
-47% -$90.7K ﹤0.01% 1172
2021
Q1 		$160 Buy
+22,134
New +$179K 0.01% 959

Other funds holding CSPR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's CSPR Position: Q3 2021 in Review

Walleye Capital sold out of Casper Sleep Inc. (CSPR) in Q3 2021, closing a stake of 11,734 shares — an estimated $97 sold.

Walleye Capital first reported a position in CSPR in Q1 2021 and held it in 2 quarters. The position peaked at $160 in Q1 2021. 73 funds tracked by Wall St. Rank hold CSPR as of Q3 2021.

  • Walleye Capital reported no remaining Casper Sleep Inc. position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 11,734 Casper Sleep Inc. shares in Q3 2021, an estimated $97.
  • Walleye Capital first reported a position in Casper Sleep Inc. in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Casper Sleep Inc. position peaked at $160 in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.