Walleye Capital
SAVE

Walleye Capital’s Spirit Airlines, Inc. SAVE Stock Holding History

Walleye Capital’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,585
Closed -$123K – 6042
2024
Q2 		$123K Sell
33,585
-582,762
-95% -$2.25M ﹤0.01% 4612
2024
Q1 		$2.98M Buy
+616,347
New +$4.56M 0.01% 1695
2023
Q2 		– Sell
-13,176
Closed -$226K – 4988
2023
Q1 		$226K Buy
+13,176
New +$246K ﹤0.01% 2372
2022
Q2 		– Sell
-11,331
Closed -$248K – 2777
2022
Q1 		$248K Buy
+11,331
New +$259K 0.01% 1410
2020
Q1 		– Sell
-2,124
Closed -$86K – 1813
2019
Q4 		$86K Buy
2,124
+356
+20% +$13.5K 0.01% 1393
2019
Q3 		$64K Buy
+1,768
New +$74.3K ﹤0.01% 1547

Other funds holding SAVE

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's SAVE Position: Q3 2024 in Review

Walleye Capital sold out of Spirit Airlines, Inc. (SAVE) in Q3 2024, closing a stake of 33,585 shares — an estimated $123K sold.

Walleye Capital first reported a position in SAVE in Q3 2019 and held it in 6 quarters. The position peaked at $2.98M in Q1 2024. 189 funds tracked by Wall St. Rank hold SAVE as of Q3 2024.

  • Walleye Capital reported no remaining Spirit Airlines, Inc. position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 33,585 Spirit Airlines, Inc. shares in Q3 2024, an estimated $123K.
  • Walleye Capital first reported a position in Spirit Airlines, Inc. in Q3 2019 and held it in 6 quarters.
  • Walleye Capital's Spirit Airlines, Inc. position peaked at $2.98M in Q1 2024.
  • 189 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2024.

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