Walleye Capital
THCH icon

Walleye Capital’s TH International THCH Stock Holding History

Walleye Capital’s Portfolio THCH Stock Details THCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,945
Closed -$117K – 5507
2023
Q3 		$117K Sell
12,945
-37,208
-74% -$450K ﹤0.01% 3864
2023
Q2 		$720K Buy
50,153
+47,486
+1,781% +$853K ﹤0.01% 2143
2023
Q1 		$54.3K Buy
2,667
+2,456
+1,164% +$49.5K ﹤0.01% 3184
2022
Q4 		$2.93K Buy
+211
New +$3.95K ﹤0.01% 2936

Other funds holding THCH

HH
HSG Holding Na, Hong Kong $1.2B AUM 23% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's THCH Position: Q4 2023 in Review

Walleye Capital sold out of TH International (THCH) in Q4 2023, closing a stake of 12,945 shares — an estimated $117K sold.

Walleye Capital first reported a position in THCH in Q4 2022 and held it in 4 quarters. The position peaked at $720K in Q2 2023. 23 funds tracked by Wall St. Rank hold THCH as of Q4 2023.

  • Walleye Capital reported no remaining TH International position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 12,945 TH International shares in Q4 2023, an estimated $117K.
  • Walleye Capital first reported a position in TH International in Q4 2022 and held it in 4 quarters.
  • Walleye Capital's TH International position peaked at $720K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held TH International as of Q4 2023.

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