Walleye Capital
FAAS

Walleye Capital’s DigiAsia FAAS Stock Holding History

Walleye Capital’s Portfolio FAAS Stock Details FAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,940
Closed -$145K – 6095
2023
Q4 		$145K Hold
12,940
– – ﹤0.01% 3863
2023
Q3 		$143K Hold
12,940
– – ﹤0.01% 3762
2023
Q2 		$140K Hold
12,940
– – ﹤0.01% 3282
2023
Q1 		$136K Buy
+12,940
New +$135K ﹤0.01% 2751

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FTCM
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RCM
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PC
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YCM
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CAC
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SCM
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WCMNY
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Geode Capital Management
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