Walleye Capital
SES.WS

Walleye Capital’s SES AI Corp Warrants SES.WS Stock Holding History

Walleye Capital’s Portfolio SES.WS Stock Details SES.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,239,470
Closed -$38.4K – 5487
2024
Q3 		$38.4K Hold
1,239,470
– – ﹤0.01% 4693
2024
Q2 		$61.1K Hold
1,239,470
– – ﹤0.01% 4875
2024
Q1 		$99.2K Hold
1,239,470
– – ﹤0.01% 4396
2023
Q4 		$214K Buy
1,239,470
+31,595
+3% +$5.67K ﹤0.01% 3630
2023
Q3 		$327K Buy
1,207,875
+151,750
+14% +$45.6K ﹤0.01% 3168
2023
Q2 		$327K Buy
1,056,125
+107,917
+11% +$25.7K ﹤0.01% 2723
2023
Q1 		$379K Buy
948,208
+66,557
+8% +$31.2K 0.01% 1934
2022
Q4 		$466K Buy
881,651
+48,911
+6% +$46.7K 0.01% 1499
2022
Q3 		$791K Buy
832,740
+321,760
+63% +$298K 0.02% 1142
2022
Q2 		$327K Buy
+510,980
New +$638K 0.01% 1260

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return

Walleye Capital's SES.WS Position: Q4 2024 in Review

Walleye Capital sold out of SES AI Corp Warrants (SES.WS) in Q4 2024, closing a stake of 1,239,470 shares — an estimated $38.4K sold.

Walleye Capital first reported a position in SES.WS in Q2 2022 and held it in 10 quarters. The position peaked at $791K in Q3 2022. 14 funds tracked by Wall St. Rank hold SES.WS as of Q4 2024.

  • Walleye Capital reported no remaining SES AI Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 1,239,470 SES AI Corp Warrants shares in Q4 2024, an estimated $38.4K.
  • Walleye Capital first reported a position in SES AI Corp Warrants in Q2 2022 and held it in 10 quarters.
  • Walleye Capital's SES AI Corp Warrants position peaked at $791K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q4 2024.

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