Walleye Capital
HLLY.WS

Walleye Capital’s Holley Inc Warrants HLLY.WS Stock Holding History

Walleye Capital’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-922,630
Closed -$50.7K – 4599
2024
Q4 		$50.7K Sell
922,630
-100,382
-10% -$4.93K ﹤0.01% 4354
2024
Q3 		$56.3K Hold
1,023,012
– – ﹤0.01% 4604
2024
Q2 		$128K Hold
1,023,012
– – ﹤0.01% 4587
2024
Q1 		$358K Hold
1,023,012
– – ﹤0.01% 3495
2023
Q4 		$563K Sell
1,023,012
-121,021
-11% -$58.5K ﹤0.01% 2850
2023
Q3 		$732K Sell
1,144,033
-406,188
-26% -$352K ﹤0.01% 2502
2023
Q2 		$777K Buy
1,550,221
+88,675
+6% +$31.9K ﹤0.01% 2062
2023
Q1 		$529K Sell
1,461,546
-26,997
-2% -$10.8K 0.01% 1662
2022
Q4 		$402K Buy
1,488,543
+276,278
+23% +$125K 0.01% 1593
2022
Q3 		$782K Sell
1,212,265
-25,489
-2% -$40.2K 0.01% 1148
2022
Q2 		$3.08M Buy
1,237,754
+208,347
+20% +$564K 0.08% 259
2022
Q1 		$4.28M Buy
1,029,407
+331,198
+47% +$1.18M 0.11% 189
2021
Q4 		$2.76M Buy
698,209
+264,797
+61% +$852K 0.09% 257
2021
Q3 		$1.26K Buy
+433,412
New +$1.16M 0.04% 351

Other funds holding HLLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Walleye Capital's HLLY.WS Position: Q1 2025 in Review

Walleye Capital sold out of Holley Inc Warrants (HLLY.WS) in Q1 2025, closing a stake of 922,630 shares — an estimated $50.7K sold.

Walleye Capital first reported a position in HLLY.WS in Q3 2021 and held it in 14 quarters. The position peaked at $4.28M in Q1 2022. 10 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2025.

  • Walleye Capital reported no remaining Holley Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 922,630 Holley Inc Warrants shares in Q1 2025, an estimated $50.7K.
  • Walleye Capital first reported a position in Holley Inc Warrants in Q3 2021 and held it in 14 quarters.
  • Walleye Capital's Holley Inc Warrants position peaked at $4.28M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.