Walleye Capital
SQSP

Walleye Capital’s Squarespace, Inc. SQSP Stock Holding History

Walleye Capital’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,400
Closed -$148K – 6054
2024
Q2 		$148K Buy
3,400
+600
+21% +$24K ﹤0.01% 4499
2024
Q1 		$102K Buy
+2,800
New +$91K ﹤0.01% 4386
2023
Q3 		– Sell
-5,200
Closed -$164K – 5442
2023
Q2 		$164K Buy
5,200
+2,200
+73% +$66.5K ﹤0.01% 3199
2023
Q1 		$95.3K Buy
+3,000
New +$74.2K ﹤0.01% 2957
2022
Q4 		– Sell
-22,800
Closed -$487K – 3734
2022
Q3 		$487K Buy
+22,800
New +$497K 0.01% 1491

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital's SQSP Position: Q3 2024 in Review

Walleye Capital sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 61,334 shares — an estimated $2.68M sold.

Walleye Capital first reported a position in SQSP in Q1 2023 and held it in 6 quarters. The position peaked at $2.68M in Q2 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Walleye Capital reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 61,334 Squarespace, Inc. shares in Q3 2024, an estimated $2.68M.
  • Walleye Capital first reported a position in Squarespace, Inc. in Q1 2023 and held it in 6 quarters.
  • Walleye Capital's Squarespace, Inc. position peaked at $2.68M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

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