Walleye Capital
SAIHW

Walleye Capital’s SAIHEAT Ltd Warrant SAIHW Stock Holding History

Walleye Capital’s Portfolio SAIHW Stock Details SAIHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,325
Closed -$3.17K – 5724
2024
Q3 		$3.17K Hold
37,325
– – ﹤0.01% 5037
2024
Q2 		$2.96K Hold
37,325
– – ﹤0.01% 5382
2024
Q1 		$3.93K Hold
37,325
– – ﹤0.01% 5185
2023
Q4 		$2.75K Hold
37,325
– – ﹤0.01% 4726
2023
Q3 		$4.96K Sell
37,325
-2,263
-6% -$321 ﹤0.01% 4591
2023
Q2 		$6.76K Buy
39,588
+2,061
+5% +$381 ﹤0.01% 3978
2023
Q1 		$3.79K Hold
37,527
– – ﹤0.01% 3691
2022
Q4 		$1.17K Hold
37,527
– – ﹤0.01% 3042
2022
Q3 		$5K Buy
37,527
+3,274
+10% +$754 ﹤0.01% 2931
2022
Q2 		$5K Buy
34,253
+18,129
+112% +$6.42K ﹤0.01% 2125
2022
Q1 		$7K Hold
16,124
– – ﹤0.01% 2158
2021
Q4 		$8K Buy
16,124
+3,465
+27% +$2.15K ﹤0.01% 2050
2021
Q3 		$8 Buy
+12,659
New +$8.35K ﹤0.01% 1553

Other funds holding SAIHW

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's SAIHW Position: Q4 2024 in Review

Walleye Capital sold out of SAIHEAT Ltd Warrant (SAIHW) in Q4 2024, closing a stake of 37,325 shares — an estimated $3.17K sold.

Walleye Capital first reported a position in SAIHW in Q3 2021 and held it in 13 quarters. The position peaked at $8K in Q4 2021. 3 funds tracked by Wall St. Rank hold SAIHW as of Q4 2024.

  • Walleye Capital reported no remaining SAIHEAT Ltd Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 37,325 SAIHEAT Ltd Warrant shares in Q4 2024, an estimated $3.17K.
  • Walleye Capital first reported a position in SAIHEAT Ltd Warrant in Q3 2021 and held it in 13 quarters.
  • Walleye Capital's SAIHEAT Ltd Warrant position peaked at $8K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held SAIHEAT Ltd Warrant as of Q4 2024.

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