Walleye Capital
PUCKW

Walleye Capital’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Walleye Capital’s Portfolio PUCKW Stock Details PUCKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-342,324
Closed -$2.16K – 6170
2024
Q1 		$2.16K Buy
342,324
+16,000
+5% +$189 ﹤0.01% 5258
2023
Q4 		$1.21K Buy
326,324
+20,936
+7% +$251 ﹤0.01% 4799
2023
Q3 		$8.46K Hold
305,388
– – ﹤0.01% 4503
2023
Q2 		$7.33K Buy
305,388
+45,888
+18% +$1.46K ﹤0.01% 3964
2023
Q1 		$12.2K Buy
259,500
+101,119
+64% +$5.03K ﹤0.01% 3505
2022
Q4 		$7.38K Buy
158,381
+9,600
+6% +$458 ﹤0.01% 2805
2022
Q3 		$6K Hold
148,781
– – ﹤0.01% 2905
2022
Q2 		$15K Buy
148,781
+25,000
+20% +$5.62K ﹤0.01% 1951
2022
Q1 		$37K Hold
123,781
– – ﹤0.01% 1871
2021
Q4 		$68K Buy
123,781
+58,981
+91% +$38.4K ﹤0.01% 1748
2021
Q3 		$38 Hold
64,800
– – ﹤0.01% 1422
2021
Q2 		$42 Buy
+64,800
New +$35.4K ﹤0.01% 1241

Other funds holding PUCKW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Walleye Capital's PUCKW Position: Q2 2024 in Review

Walleye Capital sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 342,324 shares — an estimated $2.16K sold.

Walleye Capital first reported a position in PUCKW in Q2 2021 and held it in 12 quarters. The position peaked at $68K in Q4 2021. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

  • Walleye Capital reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 342,324 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $2.16K.
  • Walleye Capital first reported a position in Goal Acquisitions Corp. Warrant in Q2 2021 and held it in 12 quarters.
  • Walleye Capital's Goal Acquisitions Corp. Warrant position peaked at $68K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.