Walleye Capital
SHFSW icon

Walleye Capital’s SHF Holdings Warrants SHFSW Stock Holding History

Walleye Capital’s Portfolio SHFSW Stock Details SHFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,800
Closed -$445 – 5491
2024
Q3 		$445 Hold
12,800
– – ﹤0.01% 5167
2024
Q2 		$768 Hold
12,800
– – ﹤0.01% 5488
2024
Q1 		$959 Hold
12,800
– – ﹤0.01% 5320
2023
Q4 		$1.07K Hold
12,800
– – ﹤0.01% 4806
2023
Q3 		$774 Hold
12,800
– – ﹤0.01% 4774
2023
Q2 		$257 Hold
12,800
– – ﹤0.01% 4229
2023
Q1 		$335 Hold
12,800
– – ﹤0.01% 3861
2022
Q4 		$804 Hold
12,800
– – ﹤0.01% 3061
2022
Q3 		$2K Buy
+12,800
New +$2.57K ﹤0.01% 3066

Other funds holding SHFSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's SHFSW Position: Q4 2024 in Review

Walleye Capital sold out of SHF Holdings Warrants (SHFSW) in Q4 2024, closing a stake of 12,800 shares — an estimated $445 sold.

Walleye Capital first reported a position in SHFSW in Q3 2022 and held it in 9 quarters. The position peaked at $2K in Q3 2022. 14 funds tracked by Wall St. Rank hold SHFSW as of Q4 2024.

  • Walleye Capital reported no remaining SHF Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 12,800 SHF Holdings Warrants shares in Q4 2024, an estimated $445.
  • Walleye Capital first reported a position in SHF Holdings Warrants in Q3 2022 and held it in 9 quarters.
  • Walleye Capital's SHF Holdings Warrants position peaked at $2K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q4 2024.

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