Walleye Capital
DAVEW icon

Walleye Capital’s Dave Inc Warrants DAVEW Stock Holding History

Walleye Capital’s Portfolio DAVEW Stock Details DAVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,575
Closed -$729 – 4969
2024
Q3 		$729 Hold
14,575
– – ﹤0.01% 5153
2024
Q2 		$484 Hold
14,575
– – ﹤0.01% 5498
2024
Q1 		$800 Hold
14,575
– – ﹤0.01% 5329
2023
Q4 		$223 Hold
14,575
– – ﹤0.01% 4867
2023
Q3 		$236 Hold
14,575
– – ﹤0.01% 4793
2023
Q2 		$452 Hold
14,575
– – ﹤0.01% 4220
2023
Q1 		$322 Hold
14,575
– – ﹤0.01% 3862
2022
Q4 		$481 Hold
14,575
– – ﹤0.01% 3093
2022
Q3 		$0 Hold
14,575
– – ﹤0.01% 3273
2022
Q2 		$1K Hold
14,575
– – ﹤0.01% 2291
2022
Q1 		$21K Buy
+14,575
New +$13.3K ﹤0.01% 1957

Other funds holding DAVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Walleye Capital's DAVEW Position: Q4 2024 in Review

Walleye Capital sold out of Dave Inc Warrants (DAVEW) in Q4 2024, closing a stake of 14,575 shares — an estimated $729 sold.

Walleye Capital first reported a position in DAVEW in Q1 2022 and held it in 11 quarters. The position peaked at $21K in Q1 2022. 17 funds tracked by Wall St. Rank hold DAVEW as of Q4 2024.

  • Walleye Capital reported no remaining Dave Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 14,575 Dave Inc Warrants shares in Q4 2024, an estimated $729.
  • Walleye Capital first reported a position in Dave Inc Warrants in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's Dave Inc Warrants position peaked at $21K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q4 2024.

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