Walleye Capital
SCLX icon

Walleye Capital’s Scilex Holding SCLX Stock Holding History

Walleye Capital’s Portfolio SCLX Stock Details SCLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,734
Closed -$620K – 3497
2022
Q2 		$620K Buy
1,734
+204
+13% +$72.9K 0.02% 915
2022
Q1 		$545K Sell
1,530
-102
-6% -$36.1K 0.01% 960
2021
Q4 		$573K Buy
+1,632
New +$574K 0.02% 900

Other funds holding SCLX

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital's SCLX Position: Q3 2022 in Review

Walleye Capital sold out of Scilex Holding (SCLX) in Q3 2022, closing a stake of 1,734 shares — an estimated $620K sold.

Walleye Capital first reported a position in SCLX in Q4 2021 and held it in 3 quarters. The position peaked at $620K in Q2 2022. 24 funds tracked by Wall St. Rank hold SCLX as of Q3 2022.

  • Walleye Capital reported no remaining Scilex Holding position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 1,734 Scilex Holding shares in Q3 2022, an estimated $620K.
  • Walleye Capital first reported a position in Scilex Holding in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's Scilex Holding position peaked at $620K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Scilex Holding as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.