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
-1,418
Closed -$483K – 5850
2023
Q4 		$483K Buy
+1,418
New +$277K ﹤0.01% 2977
2023
Q3 		– Sell
-208
Closed -$26.5K – 5290
2023
Q2 		$26.5K Sell
208
-300
-59% -$36.5K ﹤0.01% 3755
2023
Q1 		$65.4K Sell
508
-303
-37% -$63.9K ﹤0.01% 3109
2022
Q4 		$345K Buy
+811
New +$671K 0.01% 1694

Other funds holding SHFS

MI
M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return
Atalaya Capital Management
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
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 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 1,418 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. 19 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 1,418 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.
  • 19 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.