Walleye Capital’s SunPower Inc SPWR Stock Holding History

Walleye Capital’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-84,002	Closed	-$890K	–	5305
2023 Q2	$890K	Hold	84,002	–	–	﹤0.01%	1948
2023 Q1	$866K	Buy	84,002 +52,976	+171%	+$541K	0.01%	1275
2022 Q4	$313K	Hold	31,026	–	–	0.01%	1751
2022 Q3	$307K	Hold	31,026	–	–	0.01%	1821
2022 Q2	$305K	Sell	31,026 -749	-2%	-$7.34K	0.01%	1309
2022 Q1	$311K	Buy	31,775 +2,410	+8%	+$23.5K	0.01%	1297
2021 Q4	$284K	Sell	29,365 -12,635	-30%	-$123K	0.01%	1281
2021 Q3	$410	Buy	+42,000	New	+$407K	0.01%	875

Other funds holding SPWR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Walleye Capital's SPWR Position: Q3 2023 in Review

Walleye Capital sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 84,002 shares — an estimated $890K sold.

Walleye Capital first reported a position in SPWR in Q3 2021 and held it in 8 quarters. The position peaked at $890K in Q2 2023. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Walleye Capital reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 84,002 SunPower Inc shares in Q3 2023, an estimated $890K.
Walleye Capital first reported a position in SunPower Inc in Q3 2021 and held it in 8 quarters.
Walleye Capital's SunPower Inc position peaked at $890K in Q2 2023.
23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.