Walleye Capital
HOLOW icon

Walleye Capital’s MicroCloud Hologram Inc Warrant HOLOW Stock Holding History

Walleye Capital’s Portfolio HOLOW Stock Details HOLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-246,218
Closed -$7.39K – 5594
2023
Q4 		$7.39K Hold
246,218
– – ﹤0.01% 4601
2023
Q3 		$9.87K Sell
246,218
-3,460
-1% -$492 ﹤0.01% 4485
2023
Q2 		$29.7K Hold
249,678
– – ﹤0.01% 3734
2023
Q1 		$25K Buy
249,678
+29,366
+13% +$4.88K ﹤0.01% 3359
2022
Q4 		$15.4K Buy
220,312
+700
+0.3% +$47 ﹤0.01% 2700
2022
Q3 		$15K Buy
219,612
+76,180
+53% +$6.35K ﹤0.01% 2765
2022
Q2 		$14K Hold
143,432
– – ﹤0.01% 1957
2022
Q1 		$9K Hold
143,432
– – ﹤0.01% 2116
2021
Q4 		$23K Buy
143,432
+25,000
+21% +$5.58K ﹤0.01% 1906
2021
Q3 		$28 Buy
+118,432
New +$26K ﹤0.01% 1453

Other funds holding HOLOW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's HOLOW Position: Q1 2024 in Review

Walleye Capital sold out of MicroCloud Hologram Inc Warrant (HOLOW) in Q1 2024, closing a stake of 246,218 shares — an estimated $7.39K sold.

Walleye Capital first reported a position in HOLOW in Q3 2021 and held it in 10 quarters. The position peaked at $29.7K in Q2 2023. 10 funds tracked by Wall St. Rank hold HOLOW as of Q1 2024.

  • Walleye Capital reported no remaining MicroCloud Hologram Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 246,218 MicroCloud Hologram Inc Warrant shares in Q1 2024, an estimated $7.39K.
  • Walleye Capital first reported a position in MicroCloud Hologram Inc Warrant in Q3 2021 and held it in 10 quarters.
  • Walleye Capital's MicroCloud Hologram Inc Warrant position peaked at $29.7K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held MicroCloud Hologram Inc Warrant as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.