Walleye Capital
WE

Walleye Capital’s WeWork Inc. WE Stock Holding History

Walleye Capital’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-73,370
Closed -$221K – 5764
2023
Q3 		$221K Buy
73,370
+39,154
+114% +$269K ﹤0.01% 3478
2023
Q2 		$350K Buy
34,216
+23,583
+222% +$326K ﹤0.01% 2679
2023
Q1 		$331K Sell
10,633
-6,060
-36% -$331K 0.01% 2046
2022
Q4 		$955K Buy
16,693
+12,234
+274% +$1.15M 0.02% 1032
2022
Q3 		$473K Sell
4,459
-4,146
-48% -$746K 0.01% 1519
2022
Q2 		$1.73M Buy
8,605
+1,651
+24% +$425K 0.05% 407
2022
Q1 		$1.9M Buy
6,954
+2,030
+41% +$581K 0.05% 393
2021
Q4 		$1.69M Buy
+4,924
New +$1.8M 0.05% 377

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Walleye Capital's WE Position: Q4 2023 in Review

Walleye Capital sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 73,370 shares — an estimated $221K sold.

Walleye Capital first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $1.9M in Q1 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Walleye Capital reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 73,370 WeWork Inc. shares in Q4 2023, an estimated $221K.
  • Walleye Capital first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Walleye Capital's WeWork Inc. position peaked at $1.9M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

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