Walleye Capital
SOUNW icon

Walleye Capital’s SoundHound AI Warrant SOUNW Stock Holding History

Walleye Capital’s Portfolio SOUNW Stock Details SOUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-73,219
Closed -$24.5K – 5868
2023
Q4 		$24.5K Sell
73,219
-157,988
-68% -$44.1K ﹤0.01% 4441
2023
Q3 		$65K Sell
231,207
-290,169
-56% -$143K ﹤0.01% 4114
2023
Q2 		$527K Sell
521,376
-143,928
-22% -$64.3K ﹤0.01% 2400
2023
Q1 		$223K Buy
665,304
+348,101
+110% +$137K ﹤0.01% 2389
2022
Q4 		$47.6K Buy
317,203
+161,870
+104% +$31.6K ﹤0.01% 2533
2022
Q3 		$20K Buy
155,333
+79,606
+105% +$22.2K ﹤0.01% 2722
2022
Q2 		$23K Buy
75,727
+45,396
+150% +$25.8K ﹤0.01% 1888
2022
Q1 		$22K Sell
30,331
-635
-2% -$529 ﹤0.01% 1948
2021
Q4 		$36K Buy
+30,966
New +$30.1K ﹤0.01% 1820

Other funds holding SOUNW

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's SOUNW Position: Q1 2024 in Review

Walleye Capital sold out of SoundHound AI Warrant (SOUNW) in Q1 2024, closing a stake of 73,219 shares — an estimated $24.5K sold.

Walleye Capital first reported a position in SOUNW in Q4 2021 and held it in 9 quarters. The position peaked at $527K in Q2 2023. 8 funds tracked by Wall St. Rank hold SOUNW as of Q1 2024.

  • Walleye Capital reported no remaining SoundHound AI Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 73,219 SoundHound AI Warrant shares in Q1 2024, an estimated $24.5K.
  • Walleye Capital first reported a position in SoundHound AI Warrant in Q4 2021 and held it in 9 quarters.
  • Walleye Capital's SoundHound AI Warrant position peaked at $527K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2024.

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