Walleye Capital
FSR

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
-3,400
Closed -$21.8K – 5673
2023
Q3 		$21.8K Sell
3,400
-10,700
-76% -$65.1K ﹤0.01% 4372
2023
Q2 		$79.5K Sell
14,100
-19,600
-58% -$113K ﹤0.01% 3501
2023
Q1 		$207K Sell
33,700
-166,300
-83% -$1.15M ﹤0.01% 2444
2022
Q4 		$1.45M Hold
200,000
– – 0.03% 759
2022
Q3 		$1.51M Hold
200,000
– – 0.03% 703
2022
Q2 		$1.71M Hold
200,000
– – 0.05% 411
2022
Q1 		$2.58M Hold
200,000
– – 0.07% 297
2021
Q4 		$3.15M Hold
200,000
– – 0.1% 228
2021
Q3 		$2.93K Buy
+200,000
New +$3.01M 0.08% 159

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
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.