Walleye Capital
JOBY.WS

Walleye Capital’s Joby Aviation Warrants JOBY.WS Stock Holding History

Walleye Capital’s Portfolio JOBY.WS Stock Details JOBY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-103,429
Closed -$65.2K – 5191
2024
Q3 		$65.2K Buy
103,429
+7,680
+8% +$5.39K ﹤0.01% 4556
2024
Q2 		$54.6K Buy
95,749
+2,560
+3% +$1.53K ﹤0.01% 4905
2024
Q1 		$72.7K Hold
93,189
– – ﹤0.01% 4544
2023
Q4 		$114K Hold
93,189
– – ﹤0.01% 3994
2023
Q3 		$116K Sell
93,189
-244,577
-72% -$424K ﹤0.01% 3876
2023
Q2 		$895K Buy
337,766
+13,150
+4% +$12.6K ﹤0.01% 1944
2023
Q1 		$211K Sell
324,616
-13,550
-4% -$8.72K ﹤0.01% 2428
2022
Q4 		$163K Sell
338,166
-107,216
-24% -$75.9K ﹤0.01% 2162
2022
Q3 		$374K Buy
445,382
+23,002
+5% +$27.1K 0.01% 1665
2022
Q2 		$458K Buy
422,380
+14,621
+4% +$18.5K 0.01% 1078
2022
Q1 		$673K Sell
407,759
-90,356
-18% -$104K 0.02% 835
2021
Q4 		$777K Buy
498,115
+358,910
+258% +$709K 0.02% 729
2021
Q3 		$313 Buy
+139,205
New +$298K 0.01% 992

Other funds holding JOBY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Capital's JOBY.WS Position: Q4 2024 in Review

Walleye Capital sold out of Joby Aviation Warrants (JOBY.WS) in Q4 2024, closing a stake of 103,429 shares — an estimated $65.2K sold.

Walleye Capital first reported a position in JOBY.WS in Q3 2021 and held it in 13 quarters. The position peaked at $895K in Q2 2023. 18 funds tracked by Wall St. Rank hold JOBY.WS as of Q4 2024.

  • Walleye Capital reported no remaining Joby Aviation Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 103,429 Joby Aviation Warrants shares in Q4 2024, an estimated $65.2K.
  • Walleye Capital first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 13 quarters.
  • Walleye Capital's Joby Aviation Warrants position peaked at $895K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.