Walleye Capital
GWH.WS

Walleye Capital’s ESS Tech Inc Warrant GWH.WS Stock Holding History

Walleye Capital’s Portfolio GWH.WS Stock Details GWH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-42,858
Closed -$9.27K – 4528
2023
Q1 		$9.27K Buy
+42,858
New +$9.62K ﹤0.01% 3560
2022
Q1 		– Sell
-114,507
Closed -$290K – 2403
2021
Q4 		$290K Buy
+114,507
New +$404K 0.01% 1265

Other funds holding GWH.WS

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $142M AUM 26.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital's GWH.WS Position: Q2 2023 in Review

Walleye Capital sold out of ESS Tech Inc Warrant (GWH.WS) in Q2 2023, closing a stake of 42,858 shares — an estimated $9.27K sold.

Walleye Capital first reported a position in GWH.WS in Q4 2021 and held it in 2 quarters. The position peaked at $290K in Q4 2021. 14 funds tracked by Wall St. Rank hold GWH.WS as of Q2 2023.

  • Walleye Capital reported no remaining ESS Tech Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 42,858 ESS Tech Inc Warrant shares in Q2 2023, an estimated $9.27K.
  • Walleye Capital first reported a position in ESS Tech Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Walleye Capital's ESS Tech Inc Warrant position peaked at $290K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held ESS Tech Inc Warrant as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.