Walleye Capital
HHRS

Walleye Capital’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

Walleye Capital’s Portfolio HHRS Stock Details HHRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,593
Closed -$140K – 5696
2023
Q3 		$140K Buy
+11,593
New +$117K ﹤0.01% 3775

Other funds holding HHRS

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Walleye Capital's HHRS Position: Q4 2023 in Review

Walleye Capital sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q4 2023, closing a stake of 11,593 shares — an estimated $140K sold.

Walleye Capital first reported a position in HHRS in Q3 2023 and held it in 1 quarter. The position peaked at $140K in Q3 2023. 3 funds tracked by Wall St. Rank hold HHRS as of Q4 2023.

  • Walleye Capital reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 11,593 Hammerhead Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $140K.
  • Walleye Capital first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Walleye Capital's Hammerhead Energy Inc. Class A Common Stock position peaked at $140K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.