Walleye Capital
HEPS

Walleye Capital’s D-Market Electronic Services & Trading HEPS Stock Holding History

Walleye Capital’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-74,602
Closed -$169K – 5127
2024
Q3 		$169K Sell
74,602
-6,583
-8% -$18.3K ﹤0.01% 4121
2024
Q2 		$179K Buy
+81,185
New +$136K ﹤0.01% 4378

Other funds holding HEPS

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Walleye Capital's HEPS Position: Q4 2024 in Review

Walleye Capital sold out of D-Market Electronic Services & Trading (HEPS) in Q4 2024, closing a stake of 74,602 shares — an estimated $169K sold.

Walleye Capital first reported a position in HEPS in Q2 2024 and held it in 2 quarters. The position peaked at $179K in Q2 2024. 46 funds tracked by Wall St. Rank hold HEPS as of Q4 2024.

  • Walleye Capital reported no remaining D-Market Electronic Services & Trading position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 74,602 D-Market Electronic Services & Trading shares in Q4 2024, an estimated $169K.
  • Walleye Capital first reported a position in D-Market Electronic Services & Trading in Q2 2024 and held it in 2 quarters.
  • Walleye Capital's D-Market Electronic Services & Trading position peaked at $179K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q4 2024.

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