Walleye Capital
VCSA

Walleye Capital’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Walleye Capital’s Portfolio VCSA Stock Details VCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,036
Closed -$175K – 3650
2022
Q2 		$175K Buy
+3,036
New +$320K ﹤0.01% 1573

Other funds holding VCSA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's VCSA Position: Q3 2022 in Review

Walleye Capital sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2022, closing a stake of 3,036 shares — an estimated $175K sold.

Walleye Capital first reported a position in VCSA in Q2 2022 and held it in 1 quarter. The position peaked at $175K in Q2 2022. 115 funds tracked by Wall St. Rank hold VCSA as of Q3 2022.

  • Walleye Capital reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 3,036 Vacasa, Inc. Class A Common Stock shares in Q3 2022, an estimated $175K.
  • Walleye Capital first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's Vacasa, Inc. Class A Common Stock position peaked at $175K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.