Walleye Capital
WOLF icon

Walleye Capital’s Wolfspeed WOLF Stock Holding History

Walleye Capital’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-105,300
Closed -$322K – 5099
2025
Q1 		$322K Sell
105,300
-134,000
-56% -$783K ﹤0.01% 2901
2024
Q4 		$1.59M Buy
239,300
+68,600
+40% +$699K ﹤0.01% 1985
2024
Q3 		$1.66M Sell
170,700
-40,900
-19% -$602K ﹤0.01% 2147
2024
Q2 		$4.82M Sell
211,600
-26,200
-11% -$678K 0.01% 1321
2024
Q1 		$7.02M Buy
237,800
+35,700
+18% +$1.08M 0.01% 1065
2023
Q4 		$8.79M Sell
202,100
-13,200
-6% -$479K 0.02% 731
2023
Q3 		$8.2M Buy
215,300
+57,400
+36% +$3M 0.02% 683
2023
Q2 		$8.78M Buy
157,900
+146,300
+1,261% +$7.45M 0.03% 450
2023
Q1 		$753K Buy
11,600
+2,400
+26% +$175K 0.01% 1366
2022
Q4 		$635K Buy
9,200
+3,600
+64% +$319K 0.01% 1305
2022
Q3 		$579K Buy
+5,600
New +$536K 0.01% 1365
2020
Q1 		– Sell
-23,600
Closed -$1.09M – 1751
2019
Q4 		$1.09M Buy
23,600
+8,200
+53% +$383K 0.07% 385
2019
Q3 		$755K Sell
15,400
-19,300
-56% -$1.05M 0.05% 563
2019
Q2 		$1.95M Buy
34,700
+28,900
+498% +$1.77M 0.21% 97
2019
Q1 		$332K Buy
+5,800
New +$298K 0.05% 559

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's WOLF Position: Q4 2024 in Review

Walleye Capital sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 8,133 shares — an estimated $82.9K sold.

Walleye Capital first reported a position in WOLF in Q4 2022 and held it in 4 quarters. The position peaked at $2.01M in Q4 2022. 306 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

  • Walleye Capital reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 8,133 Wolfspeed shares in Q4 2024, an estimated $82.9K.
  • Walleye Capital first reported a position in Wolfspeed in Q4 2022 and held it in 4 quarters.
  • Walleye Capital's Wolfspeed position peaked at $2.01M in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

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