Walleye Capital
ESYN icon

Walleye Capital’s EnerSyn Global Inc. Common Stock ESYN Stock Holding History

Walleye Capital’s Portfolio ESYN Stock Details ESYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,283
Closed -$383K – 5194
2023
Q3 		$383K Buy
7,283
+4,083
+128% +$203K ﹤0.01% 3021
2023
Q2 		$174K Buy
+3,200
New +$166K ﹤0.01% 3159

Other funds holding ESYN

Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Walleye Capital's ESYN Position: Q4 2023 in Review

Walleye Capital sold out of EnerSyn Global Inc. Common Stock (ESYN) in Q4 2023, closing a stake of 7,283 shares — an estimated $383K sold.

Walleye Capital first reported a position in ESYN in Q2 2023 and held it in 2 quarters. The position peaked at $383K in Q3 2023. 11 funds tracked by Wall St. Rank hold ESYN as of Q4 2023.

  • Walleye Capital reported no remaining EnerSyn Global Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 7,283 EnerSyn Global Inc. Common Stock shares in Q4 2023, an estimated $383K.
  • Walleye Capital first reported a position in EnerSyn Global Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's EnerSyn Global Inc. Common Stock position peaked at $383K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held EnerSyn Global Inc. Common Stock as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.