Walleye Capital
SPNT icon

Walleye Capital’s SiriusPoint SPNT Stock Holding History

Walleye Capital’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,400
Closed -$81K – 3599
2022
Q3 		$81K Buy
16,400
+5,026
+44% +$23.4K ﹤0.01% 2493
2022
Q2 		$62K Buy
+11,374
New +$68.2K ﹤0.01% 1809

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Walleye Capital's SPNT Position: Q4 2022 in Review

Walleye Capital sold out of SiriusPoint (SPNT) in Q4 2022, closing a stake of 16,400 shares — an estimated $81K sold.

Walleye Capital first reported a position in SPNT in Q2 2022 and held it in 2 quarters. The position peaked at $81K in Q3 2022. 145 funds tracked by Wall St. Rank hold SPNT as of Q4 2022.

  • Walleye Capital reported no remaining SiriusPoint position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 16,400 SiriusPoint shares in Q4 2022, an estimated $81K.
  • Walleye Capital first reported a position in SiriusPoint in Q2 2022 and held it in 2 quarters.
  • Walleye Capital's SiriusPoint position peaked at $81K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.