Walleye Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Walleye Capital’s Portfolio FBTC Stock Details FBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,980	Closed	-$325K	–	4494
2024 Q4	$325K	Buy	+3,980	New	+$289K	﹤0.01%	3353
2024 Q3	–	Sell	-4,370	Closed	-$229K	–	5442
2024 Q2	$229K	Buy	+4,370	New	+$251K	﹤0.01%	4197

Other funds holding FBTC

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Walleye Capital's FBTC Position: Q1 2025 in Review

Walleye Capital sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2025, closing a stake of 3,980 shares — an estimated $325K sold.

Walleye Capital first reported a position in FBTC in Q2 2024 and held it in 2 quarters. The position peaked at $325K in Q4 2024. 534 funds tracked by Wall St. Rank hold FBTC as of Q1 2025.

Walleye Capital reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 3,980 Fidelity Wise Origin Bitcoin Fund shares in Q1 2025, an estimated $325K.
Walleye Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and held it in 2 quarters.
Walleye Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $325K in Q4 2024.
534 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.