Walleye Capital
ISPO

Walleye Capital’s Inspirato ISPO Stock Holding History

Walleye Capital’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-71
Closed -$14K – 2534
2022
Q1 		$14K Sell
71
-642
-90% -$225K ﹤0.01% 2033
2021
Q4 		$144K Sell
713
-30
-4% -$6.08K ﹤0.01% 1579
2021
Q3 		$150 Sell
743
-757
-50% -$152K ﹤0.01% 1243
2021
Q2 		$302 Hold
1,500
– – 0.01% 927
2021
Q1 		$297 Buy
+1,500
New +$303K 0.02% 785

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's ISPO Position: Q2 2022 in Review

Walleye Capital sold out of Inspirato (ISPO) in Q2 2022, closing a stake of 71 shares — an estimated $14K sold.

Walleye Capital first reported a position in ISPO in Q1 2021 and held it in 5 quarters. The position peaked at $144K in Q4 2021. 45 funds tracked by Wall St. Rank hold ISPO as of Q2 2022.

  • Walleye Capital reported no remaining Inspirato position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 71 Inspirato shares in Q2 2022, an estimated $14K.
  • Walleye Capital first reported a position in Inspirato in Q1 2021 and held it in 5 quarters.
  • Walleye Capital's Inspirato position peaked at $144K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Inspirato as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.