Walleye Capital
PERF.WS

Walleye Capital’s Perfect Corp Warrants PERF.WS Stock Holding History

Walleye Capital’s Portfolio PERF.WS Stock Details PERF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-236,859
Closed -$16.6K – 5371
2024
Q3 		$16.6K Hold
236,859
– – ﹤0.01% 4853
2024
Q2 		$17.7K Sell
236,859
-67,915
-22% -$5.39K ﹤0.01% 5135
2024
Q1 		$24.4K Sell
304,774
-22,000
-7% -$1.53K ﹤0.01% 4876
2023
Q4 		$24.4K Sell
326,774
-376
-0.1% -$20 ﹤0.01% 4443
2023
Q3 		$21.3K Buy
327,150
+224,000
+217% +$25.5K ﹤0.01% 4377
2023
Q2 		$17K Hold
103,150
– – ﹤0.01% 3832
2023
Q1 		$15.6K Hold
103,150
– – ﹤0.01% 3456
2022
Q4 		$15.9K Buy
+103,150
New +$20.3K ﹤0.01% 2695

Other funds holding PERF.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Walleye Capital sold out of Perfect Corp Warrants (PERF.WS) in Q4 2024, closing a stake of 236,859 shares — an estimated $16.6K sold.

Walleye Capital first reported a position in PERF.WS in Q4 2022 and held it in 8 quarters. The position peaked at $24.4K in Q4 2023. 13 funds tracked by Wall St. Rank hold PERF.WS as of Q4 2024.

  • Walleye Capital reported no remaining Perfect Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 236,859 Perfect Corp Warrants shares in Q4 2024, an estimated $16.6K.
  • Walleye Capital first reported a position in Perfect Corp Warrants in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's Perfect Corp Warrants position peaked at $24.4K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q4 2024.

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