Walleye Capital
OPFI icon

Walleye Capital’s OppFi OPFI Stock Holding History

Walleye Capital’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,556
Closed -$83 – 2255
2021
Q3 		$83 Sell
10,556
-99,438
-90% -$875K ﹤0.01% 1351
2021
Q2 		$1.12K Buy
109,994
+11,004
+11% +$112K 0.04% 408
2021
Q1 		$1.01K Sell
98,990
-2,070
-2% -$21.7K 0.06% 297
2020
Q4 		$1.03K Buy
+101,060
New +$1.01M 0.07% 280

Other funds holding OPFI

ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's OPFI Position: Q4 2021 in Review

Walleye Capital sold out of OppFi (OPFI) in Q4 2021, closing a stake of 10,556 shares — an estimated $83 sold.

Walleye Capital first reported a position in OPFI in Q4 2020 and held it in 4 quarters. The position peaked at $1.12K in Q2 2021. 30 funds tracked by Wall St. Rank hold OPFI as of Q4 2021.

  • Walleye Capital reported no remaining OppFi position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 10,556 OppFi shares in Q4 2021, an estimated $83.
  • Walleye Capital first reported a position in OppFi in Q4 2020 and held it in 4 quarters.
  • Walleye Capital's OppFi position peaked at $1.12K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held OppFi as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.