Walleye Capital
DESP

Walleye Capital’s Despegar.com DESP Stock Holding History

Walleye Capital’s Portfolio DESP Stock Details DESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,236
Closed -$388K – 5402
2024
Q2 		$426K Sell
32,236
-255,468
-89% -$3.37M ﹤0.01% 3643
2024
Q1 		$3.44M Buy
287,704
+238,670
+487% +$2.26M 0.01% 1583
2023
Q4 		$464K Buy
49,034
+27,187
+124% +$210K ﹤0.01% 3005
2023
Q3 		$158K Buy
+21,847
New +$166K ﹤0.01% 3707
2023
Q1 		– Sell
-26,570
Closed -$136K – 4010
2022
Q4 		$136K Sell
26,570
-100,842
-79% -$578K ﹤0.01% 2251
2022
Q3 		$726K Buy
127,412
+92,992
+270% +$707K 0.01% 1185
2022
Q2 		$279K Buy
34,420
+5,352
+18% +$51.6K 0.01% 1361
2022
Q1 		$355K Buy
29,068
+6,464
+29% +$72.7K 0.01% 1205
2021
Q4 		$221K Buy
22,604
+4,953
+28% +$54.5K 0.01% 1415
2021
Q3 		$212 Sell
17,651
-39,812
-69% -$490K 0.01% 1173
2021
Q2 		$759 Sell
57,463
-48,320
-46% -$651K 0.03% 561
2021
Q1 		$1.44K Sell
105,783
-63,647
-38% -$815K 0.08% 206
2020
Q4 		$2.17K Sell
169,430
-51,016
-23% -$490K 0.15% 114
2020
Q3 		$1.4M Sell
220,446
-11,978
-5% -$95.4K 0.16% 181
2020
Q2 		$1.67M Buy
+232,424
New +$1.62M 0.37% 79

Other funds holding DESP

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's DESP Position: Q3 2024 in Review

Walleye Capital sold out of Despegar.com (DESP) in Q3 2024, closing a stake of 32,236 shares — an estimated $388K sold.

Walleye Capital first reported a position in DESP in Q2 2020 and held it in 15 quarters. The position peaked at $3.44M in Q1 2024. 163 funds tracked by Wall St. Rank hold DESP as of Q3 2024.

  • Walleye Capital reported no remaining Despegar.com position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 32,236 Despegar.com shares in Q3 2024, an estimated $388K.
  • Walleye Capital first reported a position in Despegar.com in Q2 2020 and held it in 15 quarters.
  • Walleye Capital's Despegar.com position peaked at $3.44M in Q1 2024.
  • 163 funds tracked by Wall St. Rank held Despegar.com as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.