Walleye Capital
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Walleye Capital’s Polestar Automotive Holding ADS Class C-1 PSNYW Stock Holding History

Walleye Capital’s Portfolio PSNYW Stock Details PSNYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,363
Closed -$49.7K – 5397
2023
Q3 		$49.7K Buy
+4,363
New +$78.6K ﹤0.01% 4192

Other funds holding PSNYW

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Walleye Capital's PSNYW Position: Q4 2023 in Review

Walleye Capital sold out of Polestar Automotive Holding ADS Class C-1 (PSNYW) in Q4 2023, closing a stake of 4,363 shares — an estimated $49.7K sold.

Walleye Capital first reported a position in PSNYW in Q3 2023 and held it in 1 quarter. The position peaked at $49.7K in Q3 2023. 20 funds tracked by Wall St. Rank hold PSNYW as of Q4 2023.

  • Walleye Capital reported no remaining Polestar Automotive Holding ADS Class C-1 position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 4,363 Polestar Automotive Holding ADS Class C-1 shares in Q4 2023, an estimated $49.7K.
  • Walleye Capital first reported a position in Polestar Automotive Holding ADS Class C-1 in Q3 2023 and held it in 1 quarter.
  • Walleye Capital's Polestar Automotive Holding ADS Class C-1 position peaked at $49.7K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Polestar Automotive Holding ADS Class C-1 as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.