Walleye Capital’s Kaspi.kz JSC KSPI Stock Holding History

Walleye Capital’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,629	Closed	-$3.67M	–	5213
2024 Q3	$3.67M	Buy	+34,629	New	+$4.3M	0.01%	1404

Other funds holding KSPI

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Walleye Capital's KSPI Position: Q4 2024 in Review

Walleye Capital sold out of Kaspi.kz JSC (KSPI) in Q4 2024, closing a stake of 34,629 shares — an estimated $3.67M sold.

Walleye Capital first reported a position in KSPI in Q3 2024 and held it in 1 quarter. The position peaked at $3.67M in Q3 2024. 174 funds tracked by Wall St. Rank hold KSPI as of Q4 2024.

Walleye Capital reported no remaining Kaspi.kz JSC position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 34,629 Kaspi.kz JSC shares in Q4 2024, an estimated $3.67M.
Walleye Capital first reported a position in Kaspi.kz JSC in Q3 2024 and held it in 1 quarter.
Walleye Capital's Kaspi.kz JSC position peaked at $3.67M in Q3 2024.
174 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q4 2024.

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