Walleye Capital
VLD.WS

Walleye Capital’s Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 VLD.WS Stock Holding History

Walleye Capital’s Portfolio VLD.WS Stock Details VLD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,347,259
Closed -$18.9K – 6082
2024
Q2 		$18.9K Hold
1,347,259
– – ﹤0.01% 5124
2024
Q1 		$65.5K Hold
1,347,259
– – ﹤0.01% 4581
2023
Q4 		$40.6K Buy
1,347,259
+23,436
+2% +$2.01K ﹤0.01% 4352
2023
Q3 		$272K Sell
1,323,823
-4,756
-0.4% -$1.19K ﹤0.01% 3315
2023
Q2 		$438K Buy
1,328,579
+59,524
+5% +$16.9K ﹤0.01% 2539
2023
Q1 		$490K Sell
1,269,055
-37,594
-3% -$14.7K 0.01% 1732
2022
Q4 		$268K Buy
1,306,649
+263,862
+25% +$125K ﹤0.01% 1862
2022
Q3 		$845K Buy
1,042,787
+163,128
+19% +$116K 0.02% 1100
2022
Q2 		$273K Sell
879,659
-12,469
-1% -$8.59K 0.01% 1371
2022
Q1 		$1.89M Buy
892,128
+681
+0.1% +$1.05K 0.05% 395
2021
Q4 		$1.48M Buy
891,447
+827,751
+1,300% +$1.78M 0.05% 414
2021
Q3 		$98 Buy
+63,696
New +$98.1K ﹤0.01% 1339

Walleye Capital's VLD.WS Position: Q3 2024 in Review

Walleye Capital sold out of Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 (VLD.WS) in Q3 2024, closing a stake of 1,347,259 shares — an estimated $18.9K sold.

Walleye Capital first reported a position in VLD.WS in Q3 2021 and held it in 12 quarters. The position peaked at $1.89M in Q1 2022. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

  • Walleye Capital reported no remaining Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 1,347,259 Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 shares in Q3 2024, an estimated $18.9K.
  • Walleye Capital first reported a position in Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 in Q3 2021 and held it in 12 quarters.
  • Walleye Capital's Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position peaked at $1.89M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 as of Q3 2024.

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