Walleye Capital
SWAV

Walleye Capital’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Walleye Capital’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-45,211
Closed -$8.54M – 5665
2023
Q3 		$9M Buy
+45,211
New +$10.7M 0.02% 639
2023
Q2 		– Sell
-2,540
Closed -$705K – 5015
2023
Q1 		$551K Buy
+2,540
New +$495K 0.01% 1631
2022
Q2 		– Sell
-7,494
Closed -$1.55M – 2782
2022
Q1 		$1.55M Buy
7,494
+5,305
+242% +$875K 0.04% 446
2021
Q4 		$390K Sell
2,189
-1,556
-42% -$307K 0.01% 1113
2021
Q3 		$771 Buy
3,745
+1,531
+69% +$301K 0.02% 579
2021
Q2 		$420 Buy
+2,214
New +$362K 0.01% 827
2021
Q1 		– Sell
-12,205
Closed -$1.27K – 1395
2020
Q4 		$1.27K Buy
+12,205
New +$1.06M 0.08% 217

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Capital's SWAV Position: Q4 2023 in Review

Walleye Capital sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 45,211 shares — an estimated $8.54M sold.

Walleye Capital first reported a position in SWAV in Q4 2020 and held it in 7 quarters. The position peaked at $9M in Q3 2023. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

  • Walleye Capital reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 45,211 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $8.54M.
  • Walleye Capital first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Walleye Capital's Shockwave Medical, Inc. Common Stock position peaked at $9M in Q3 2023.
  • 427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.