Walleye Capital
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Walleye Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

Walleye Capital’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,229
Closed -$348K – 5471
2024
Q2 		$348K Buy
+7,229
New +$381K ﹤0.01% 3846

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MRI
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Walleye Capital's GBTC Position: Q3 2024 in Review

Walleye Capital sold out of Grayscale Bitcoin Trust (GBTC) in Q3 2024, closing a stake of 7,229 shares — an estimated $348K sold.

Walleye Capital first reported a position in GBTC in Q2 2024 and held it in 1 quarter. The position peaked at $348K in Q2 2024. 617 funds tracked by Wall St. Rank hold GBTC as of Q3 2024.

  • Walleye Capital reported no remaining Grayscale Bitcoin Trust position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 7,229 Grayscale Bitcoin Trust shares in Q3 2024, an estimated $348K.
  • Walleye Capital first reported a position in Grayscale Bitcoin Trust in Q2 2024 and held it in 1 quarter.
  • Walleye Capital's Grayscale Bitcoin Trust position peaked at $348K in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.