Walleye Capital
SLAMW

Walleye Capital’s Slam Corp. warrant SLAMW Stock Holding History

Walleye Capital’s Portfolio SLAMW Stock Details SLAMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-140,083
Closed -$34.9K – 6099
2024
Q2 		$34.9K Buy
140,083
+1,920
+1% +$339 ﹤0.01% 5023
2024
Q1 		$24.9K Buy
138,163
+111,360
+415% +$22.3K ﹤0.01% 4870
2023
Q4 		$5.09K Hold
26,803
– – ﹤0.01% 4651
2023
Q3 		$3.36K Hold
26,803
– – ﹤0.01% 4654
2023
Q2 		$5.09K Buy
26,803
+128
+0.5% +$24 ﹤0.01% 4023
2023
Q1 		$6.13K Buy
26,675
+1,622
+6% +$224 ﹤0.01% 3619
2022
Q4 		$2.21K Hold
25,053
– – ﹤0.01% 2974
2022
Q3 		$2K Hold
25,053
– – ﹤0.01% 3073
2022
Q2 		$5K Hold
25,053
– – ﹤0.01% 2130
2022
Q1 		$10K Buy
25,053
+53
+0.2% +$25 ﹤0.01% 2100
2021
Q4 		$16K Buy
+25,000
New +$19K ﹤0.01% 1974

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's SLAMW Position: Q3 2024 in Review

Walleye Capital sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 140,083 shares — an estimated $34.9K sold.

Walleye Capital first reported a position in SLAMW in Q4 2021 and held it in 11 quarters. The position peaked at $34.9K in Q2 2024. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Walleye Capital reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 140,083 Slam Corp. warrant shares in Q3 2024, an estimated $34.9K.
  • Walleye Capital first reported a position in Slam Corp. warrant in Q4 2021 and held it in 11 quarters.
  • Walleye Capital's Slam Corp. warrant position peaked at $34.9K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.