Walleye Capital
TALKW

Walleye Capital’s Talkspace Inc Warrant TALKW Stock Holding History

Walleye Capital’s Portfolio TALKW Stock Details TALKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,211,194
Closed -$95.6K – 5540
2024
Q3 		$95.6K Sell
1,211,194
-202,811
-14% -$14.5K ﹤0.01% 4415
2024
Q2 		$141K Buy
1,414,005
+30,808
+2% +$5.27K ﹤0.01% 4529
2024
Q1 		$311K Buy
1,383,197
+52,592
+4% +$8.59K ﹤0.01% 3632
2023
Q4 		$182K Buy
1,330,605
+20,870
+2% +$2.67K ﹤0.01% 3731
2023
Q3 		$151K Buy
1,309,735
+293,893
+29% +$26.4K ﹤0.01% 3732
2023
Q2 		$61.1K Buy
1,015,842
+878,571
+640% +$64K ﹤0.01% 3590
2023
Q1 		$12.1K Hold
137,271
– – ﹤0.01% 3508
2022
Q4 		$10K Buy
137,271
+100,000
+268% +$14.5K ﹤0.01% 2759
2022
Q3 		$10K Hold
37,271
– – ﹤0.01% 2824
2022
Q2 		$13K Hold
37,271
– – ﹤0.01% 1972
2022
Q1 		$9K Hold
37,271
– – ﹤0.01% 2118
2021
Q4 		$9K Hold
37,271
– – ﹤0.01% 2041
2021
Q3 		$29 Hold
37,271
– – ﹤0.01% 1448
2021
Q2 		$50 Buy
+37,271
New +$49.8K ﹤0.01% 1225
2021
Q1 		– Sell
-69,361
Closed -$120 – 1342
2020
Q4 		$120 Buy
+69,361
New +$73.6K 0.01% 797

Other funds holding TALKW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Walleye Capital's TALKW Position: Q4 2024 in Review

Walleye Capital sold out of Talkspace Inc Warrant (TALKW) in Q4 2024, closing a stake of 1,211,194 shares — an estimated $95.6K sold.

Walleye Capital first reported a position in TALKW in Q4 2020 and held it in 15 quarters. The position peaked at $311K in Q1 2024. 12 funds tracked by Wall St. Rank hold TALKW as of Q4 2024.

  • Walleye Capital reported no remaining Talkspace Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 1,211,194 Talkspace Inc Warrant shares in Q4 2024, an estimated $95.6K.
  • Walleye Capital first reported a position in Talkspace Inc Warrant in Q4 2020 and held it in 15 quarters.
  • Walleye Capital's Talkspace Inc Warrant position peaked at $311K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.