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
2024 Q1	–	Sell	-10,100	Closed	-$63K	–	5856
2023 Q4	$63K	Buy	10,100 +9,200	+1,022%	+$51.5K	﹤0.01%	4232
2023 Q3	$4.59K	Buy	+900	New	+$7.99K	﹤0.01%	4603

Other funds holding FIRY

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.