Walleye Capital
VLN.WS

Walleye Capital’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Walleye Capital’s Portfolio VLN.WS Stock Details VLN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-138,577
Closed -$4.85K – 5610
2024
Q3 		$4.85K Hold
138,577
– – ﹤0.01% 4997
2024
Q2 		$5.2K Hold
138,577
– – ﹤0.01% 5307
2024
Q1 		$8.83K Hold
138,577
– – ﹤0.01% 5084
2023
Q4 		$5.54K Hold
138,577
– – ﹤0.01% 4640
2023
Q3 		$15.1K Hold
138,577
– – ﹤0.01% 4422
2023
Q2 		$22.7K Sell
138,577
-209,295
-60% -$29.6K ﹤0.01% 3781
2023
Q1 		$55.7K Buy
347,872
+56,024
+19% +$16.1K ﹤0.01% 3174
2022
Q4 		$119K Buy
291,848
+153,171
+110% +$43.1K ﹤0.01% 2306
2022
Q3 		$43K Hold
138,677
– – ﹤0.01% 2621
2022
Q2 		$28K Hold
138,677
– – ﹤0.01% 1870
2022
Q1 		$82K Sell
138,677
-61,120
-31% -$31.2K ﹤0.01% 1781
2021
Q4 		$111K Sell
199,797
-28,100
-12% -$18.3K ﹤0.01% 1647
2021
Q3 		$144 Buy
+227,897
New +$144K ﹤0.01% 1257

Other funds holding VLN.WS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's VLN.WS Position: Q4 2024 in Review

Walleye Capital sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q4 2024, closing a stake of 138,577 shares — an estimated $4.85K sold.

Walleye Capital first reported a position in VLN.WS in Q3 2021 and held it in 13 quarters. The position peaked at $119K in Q4 2022. 12 funds tracked by Wall St. Rank hold VLN.WS as of Q4 2024.

  • Walleye Capital reported no remaining Valens Semiconductor Ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 138,577 Valens Semiconductor Ltd Warrants shares in Q4 2024, an estimated $4.85K.
  • Walleye Capital first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and held it in 13 quarters.
  • Walleye Capital's Valens Semiconductor Ltd Warrants position peaked at $119K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q4 2024.

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