Walleye Capital’s Fisker Inc. FSR Stock Holding History

Walleye Capital’s Portfolio FSR Stock Details FSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,400	Closed	-$407K	–	5672
2023 Q3	$407K	Buy	63,400 +53,500	+540%	+$325K	﹤0.01%	2968
2023 Q2	$55.8K	Sell	9,900 -37,600	-79%	-$217K	﹤0.01%	3623
2023 Q1	$292K	Buy	+47,500	New	+$327K	﹤0.01%	2152

Other funds holding FSR

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's FSR Position: Q1 2023 in Review

Walleye Capital sold out of Fisker Inc. (FSR) in Q1 2023, closing a stake of 144,617 shares — an estimated $997K sold.

Walleye Capital first reported a position in FSR in Q2 2020 and held it in 3 quarters. The position peaked at $1.14M in Q2 2020. 250 funds tracked by Wall St. Rank hold FSR as of Q1 2023.

Walleye Capital reported no remaining Fisker Inc. position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 144,617 Fisker Inc. shares in Q1 2023, an estimated $997K.
Walleye Capital first reported a position in Fisker Inc. in Q2 2020 and held it in 3 quarters.
Walleye Capital's Fisker Inc. position peaked at $1.14M in Q2 2020.
250 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.