Walleye Capital
MKFG.WS

Walleye Capital’s Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share MKFG.WS Stock Holding History

Walleye Capital’s Portfolio MKFG.WS Stock Details MKFG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,255
Closed -$899 – 6033
2023
Q4 		$899 Sell
15,255
-5,150
-25% -$407 ﹤0.01% 4814
2023
Q3 		$2.95K Buy
+20,405
New +$2.69K ﹤0.01% 4670

Other funds holding MKFG.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's MKFG.WS Position: Q1 2024 in Review

Walleye Capital sold out of Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share (MKFG.WS) in Q1 2024, closing a stake of 15,255 shares — an estimated $899 sold.

Walleye Capital first reported a position in MKFG.WS in Q3 2023 and held it in 2 quarters. The position peaked at $2.95K in Q3 2023. 11 funds tracked by Wall St. Rank hold MKFG.WS as of Q1 2024.

  • Walleye Capital reported no remaining Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 15,255 Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share shares in Q1 2024, an estimated $899.
  • Walleye Capital first reported a position in Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share position peaked at $2.95K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share as of Q1 2024.

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