Walleye Capital
NOTE.WS

Walleye Capital’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Walleye Capital’s Portfolio NOTE.WS Stock Details NOTE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-98,314
Closed -$14.7K – 5313
2024
Q3 		$14.7K Hold
98,314
– – ﹤0.01% 4865
2024
Q2 		$17.2K Hold
98,314
– – ﹤0.01% 5137
2024
Q1 		$24.6K Hold
98,314
– – ﹤0.01% 4873
2023
Q4 		$30.7K Sell
98,314
-95,220
-49% -$32.4K ﹤0.01% 4401
2023
Q3 		$33.9K Buy
193,534
+85,240
+79% +$32K ﹤0.01% 4284
2023
Q2 		$47.9K Hold
108,294
– – ﹤0.01% 3652
2023
Q1 		$34.7K Buy
108,294
+49,276
+83% +$24.6K ﹤0.01% 3284
2022
Q4 		$72.6K Hold
59,018
– – ﹤0.01% 2446
2022
Q3 		$50K Buy
+59,018
New +$55.6K ﹤0.01% 2584

Other funds holding NOTE.WS

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 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

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

Walleye Capital sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q4 2024, closing a stake of 98,314 shares — an estimated $14.7K sold.

Walleye Capital first reported a position in NOTE.WS in Q3 2022 and held it in 9 quarters. The position peaked at $72.6K in Q4 2022. 11 funds tracked by Wall St. Rank hold NOTE.WS as of Q4 2024.

  • Walleye Capital reported no remaining FiscalNote Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 98,314 FiscalNote Holdings Warrants shares in Q4 2024, an estimated $14.7K.
  • Walleye Capital first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 9 quarters.
  • Walleye Capital's FiscalNote Holdings Warrants position peaked at $72.6K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q4 2024.

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