Walleye Capital’s Studio City International Holdings MSC Stock Holding History

Walleye Capital’s Portfolio MSC Stock Details MSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,000	Closed	-$367K	–	4796
2024 Q4	$367K	Hold	65,000	–	–	﹤0.01%	3250
2024 Q3	$488K	Buy	65,000 +10,392	+19%	+$66K	﹤0.01%	3317
2024 Q2	$319K	Buy	54,608 +10,608	+24%	+$79.3K	﹤0.01%	3921
2024 Q1	$305K	Buy	44,000 +23,867	+119%	+$162K	﹤0.01%	3654
2023 Q4	$130K	Buy	+20,133	New	+$107K	﹤0.01%	3926

Other funds holding MSC

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

Walleye Capital's MSC Position: Q1 2025 in Review

Walleye Capital sold out of Studio City International Holdings (MSC) in Q1 2025, closing a stake of 65,000 shares — an estimated $367K sold.

Walleye Capital first reported a position in MSC in Q4 2023 and held it in 5 quarters. The position peaked at $488K in Q3 2024. 12 funds tracked by Wall St. Rank hold MSC as of Q1 2025.

Walleye Capital reported no remaining Studio City International Holdings position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 65,000 Studio City International Holdings shares in Q1 2025, an estimated $367K.
Walleye Capital first reported a position in Studio City International Holdings in Q4 2023 and held it in 5 quarters.
Walleye Capital's Studio City International Holdings position peaked at $488K in Q3 2024.
12 funds tracked by Wall St. Rank held Studio City International Holdings as of Q1 2025.

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