Walleye Capital
PAYOW

Walleye Capital’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Walleye Capital’s Portfolio PAYOW Stock Details PAYOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,082,340
Closed -$250K – 6067
2024
Q2 		$250K Buy
1,082,340
+85,200
+9% +$24.3K ﹤0.01% 4132
2024
Q1 		$269K Sell
997,140
-1,277,231
-56% -$373K ﹤0.01% 3751
2023
Q4 		$781K Hold
2,274,371
– – ﹤0.01% 2580
2023
Q3 		$1.84M Sell
2,274,371
-13,870
-0.6% -$10.1K ﹤0.01% 1802
2023
Q2 		$1.14M Sell
2,288,241
-10,330
-0.4% -$6.71K ﹤0.01% 1745
2023
Q1 		$2.39M Buy
2,298,571
+2,215,062
+2,652% +$2.34M 0.04% 625
2022
Q4 		$86K Buy
83,509
+51,309
+159% +$66.2K ﹤0.01% 2401
2022
Q3 		$40K Buy
+32,200
New +$37.2K ﹤0.01% 2638
2021
Q4 		– Sell
-886,881
Closed -$1.7K – 2377
2021
Q3 		$1.7K Buy
+886,881
New +$1.94M 0.05% 263

Walleye Capital's PAYOW Position: Q3 2024 in Review

Walleye Capital sold out of Payoneer Global Inc. Warrant (PAYOW) in Q3 2024, closing a stake of 1,082,340 shares — an estimated $250K sold.

Walleye Capital first reported a position in PAYOW in Q3 2021 and held it in 9 quarters. The position peaked at $2.39M in Q1 2023. 0 funds tracked by Wall St. Rank hold PAYOW as of Q3 2024.

  • Walleye Capital reported no remaining Payoneer Global Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 1,082,340 Payoneer Global Inc. Warrant shares in Q3 2024, an estimated $250K.
  • Walleye Capital first reported a position in Payoneer Global Inc. Warrant in Q3 2021 and held it in 9 quarters.
  • Walleye Capital's Payoneer Global Inc. Warrant position peaked at $2.39M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.