Walleye Capital
FLD

Walleye Capital’s Fold Holdings FLD Stock Holding History

Walleye Capital’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-130,260
Closed -$1.41M – 5721
2024
Q3 		$1.41M Hold
130,260
– – ﹤0.01% 2290
2024
Q2 		$1.41M Hold
130,260
– – ﹤0.01% 2478
2024
Q1 		$1.37M Hold
130,260
– – ﹤0.01% 2287
2023
Q4 		$1.37M Hold
130,260
– – ﹤0.01% 2093
2023
Q3 		$1.36M Sell
130,260
-107,479
-45% -$1.12M ﹤0.01% 2020
2023
Q2 		$2.46M Hold
237,739
– – 0.01% 1193
2023
Q1 		$2.43M Hold
237,739
– – 0.04% 617
2022
Q4 		$2.38M Hold
237,739
– – 0.04% 501
2022
Q3 		$2.33M Hold
237,739
– – 0.04% 478
2022
Q2 		$2.33M Sell
237,739
-2,240
-0.9% -$21.9K 0.06% 322
2022
Q1 		$2.35M Buy
+239,979
New +$2.34M 0.06% 326

Other funds holding FLD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital's FLD Position: Q4 2024 in Review

Walleye Capital sold out of Fold Holdings (FLD) in Q4 2024, closing a stake of 130,260 shares — an estimated $1.41M sold.

Walleye Capital first reported a position in FLD in Q1 2022 and held it in 11 quarters. The position peaked at $2.46M in Q2 2023. 3 funds tracked by Wall St. Rank hold FLD as of Q4 2024.

  • Walleye Capital reported no remaining Fold Holdings position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 130,260 Fold Holdings shares in Q4 2024, an estimated $1.41M.
  • Walleye Capital first reported a position in Fold Holdings in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's Fold Holdings position peaked at $2.46M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.