Walleye Capital
HWH icon

Walleye Capital’s HWH International HWH Stock Holding History

Walleye Capital’s Portfolio HWH Stock Details HWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,283
Closed -$383K – 5194
2023
Q3 		$383K Buy
7,283
+4,083
+128% +$203K ﹤0.01% 3021
2023
Q2 		$174K Buy
+3,200
New +$166K ﹤0.01% 3159

Other funds holding HWH

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Capital's HWH Position: Q4 2023 in Review

Walleye Capital sold out of HWH International (HWH) in Q4 2023, closing a stake of 7,283 shares — an estimated $383K sold.

Walleye Capital first reported a position in HWH in Q2 2023 and held it in 2 quarters. The position peaked at $383K in Q3 2023. 11 funds tracked by Wall St. Rank hold HWH as of Q4 2023.

  • Walleye Capital reported no remaining HWH International position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 7,283 HWH International shares in Q4 2023, an estimated $383K.
  • Walleye Capital first reported a position in HWH International in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's HWH International position peaked at $383K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held HWH International as of Q4 2023.

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