Walleye Capital
FIRY

Walleye Capital’s Firy Inc FIRY Stock Holding History

Walleye Capital’s Portfolio FIRY Stock Details FIRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,804
Closed -$150K – 5462
2023
Q3 		$137K Buy
+26,804
New +$238K ﹤0.01% 3779
2022
Q3 		– Sell
-616
Closed -$15K – 3508
2022
Q2 		$15K Buy
+616
New +$24K ﹤0.01% 1948
2022
Q1 		– Sell
-511
Closed -$76K – 2565
2021
Q4 		$76K Buy
+511
New +$98.2K ﹤0.01% 1734
2020
Q3 		– Sell
-7,331
Closed -$1.61M – 955
2020
Q2 		$1.61M Buy
+7,331
New +$1.5M 0.36% 83

Other funds holding FIRY

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's FIRY Position: Q4 2023 in Review

Walleye Capital sold out of Firy Inc (FIRY) in Q4 2023, closing a stake of 26,804 shares — an estimated $150K sold.

Walleye Capital first reported a position in FIRY in Q2 2020 and held it in 4 quarters. The position peaked at $1.61M in Q2 2020. 108 funds tracked by Wall St. Rank hold FIRY as of Q4 2023.

  • Walleye Capital reported no remaining Firy Inc position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 26,804 Firy Inc shares in Q4 2023, an estimated $150K.
  • Walleye Capital first reported a position in Firy Inc in Q2 2020 and held it in 4 quarters.
  • Walleye Capital's Firy Inc position peaked at $1.61M in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Firy Inc as of Q4 2023.

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