Walleye Capital
SHFS icon

Walleye Capital’s SHF Holdings SHFS Stock Holding History

Walleye Capital’s Portfolio SHFS Stock Details SHFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,019
Closed -$483K – 5850
2023
Q4 		$483K Buy
+17,019
New +$277K ﹤0.01% 2977
2023
Q3 		– Sell
-2,500
Closed -$26.5K – 5290
2023
Q2 		$26.5K Sell
2,500
-3,591
-59% -$36.4K ﹤0.01% 3755
2023
Q1 		$65.4K Sell
6,091
-3,641
-37% -$64K ﹤0.01% 3109
2022
Q4 		$345K Buy
+9,732
New +$671K 0.01% 1694

Other funds holding SHFS

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Walleye Capital's SHFS Position: Q1 2024 in Review

Walleye Capital sold out of SHF Holdings (SHFS) in Q1 2024, closing a stake of 17,019 shares — an estimated $483K sold.

Walleye Capital first reported a position in SHFS in Q4 2022 and held it in 4 quarters. The position peaked at $483K in Q4 2023. 20 funds tracked by Wall St. Rank hold SHFS as of Q1 2024.

  • Walleye Capital reported no remaining SHF Holdings position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 17,019 SHF Holdings shares in Q1 2024, an estimated $483K.
  • Walleye Capital first reported a position in SHF Holdings in Q4 2022 and held it in 4 quarters.
  • Walleye Capital's SHF Holdings position peaked at $483K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held SHF Holdings as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.