Walleye Capital
ML

Walleye Capital’s MoneyLion Inc. ML Stock Holding History

Walleye Capital’s Portfolio ML Stock Details ML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,896
Closed -$2.23M – 5382
2024
Q4 		$2.23M Buy
25,896
+18,630
+256% +$1.26M 0.01% 1691
2024
Q3 		$302K Buy
7,266
+953
+15% +$51.7K ﹤0.01% 3718
2024
Q2 		$464K Sell
6,313
-20,264
-76% -$1.59M ﹤0.01% 3569
2024
Q1 		$1.9M Buy
+26,577
New +$1.49M ﹤0.01% 2031
2022
Q4 		– Sell
-3,456
Closed -$93K – 3819
2022
Q3 		$93K Buy
3,456
+1,750
+103% +$80.3K ﹤0.01% 2452
2022
Q2 		$68K Buy
1,706
+579
+51% +$30.7K ﹤0.01% 1795
2022
Q1 		$85K Sell
1,127
-2,524
-69% -$197K ﹤0.01% 1772
2021
Q4 		$441K Buy
+3,651
New +$561K 0.01% 1057

Other funds holding ML

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Walleye Capital's ML Position: Q1 2025 in Review

Walleye Capital sold out of MoneyLion Inc. (ML) in Q1 2025, closing a stake of 25,896 shares — an estimated $2.23M sold.

Walleye Capital first reported a position in ML in Q4 2021 and held it in 8 quarters. The position peaked at $2.23M in Q4 2024. 149 funds tracked by Wall St. Rank hold ML as of Q1 2025.

  • Walleye Capital reported no remaining MoneyLion Inc. position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 25,896 MoneyLion Inc. shares in Q1 2025, an estimated $2.23M.
  • Walleye Capital first reported a position in MoneyLion Inc. in Q4 2021 and held it in 8 quarters.
  • Walleye Capital's MoneyLion Inc. position peaked at $2.23M in Q4 2024.
  • 149 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.