Walleye Trading
CAPTW

Walleye Trading’s Captivision Inc Warrant CAPTW Stock Holding History

Walleye Trading’s Portfolio CAPTW Stock Details CAPTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-541,661
Closed -$16.3K – 4278
2024
Q3 		$16.3K Buy
541,661
+26,352
+5% +$1.1K ﹤0.01% 3706
2024
Q2 		$39.6K Buy
515,309
+46,188
+10% +$5.29K ﹤0.01% 3659
2024
Q1 		$57K Buy
469,121
+67,667
+17% +$6.78K ﹤0.01% 3980
2023
Q4 		$32.1K Buy
+401,454
New +$37.1K ﹤0.01% 4426

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's CAPTW Position: Q4 2024 in Review

Walleye Trading sold out of Captivision Inc Warrant (CAPTW) in Q4 2024, closing a stake of 541,661 shares — an estimated $16.3K sold.

Walleye Trading first reported a position in CAPTW in Q4 2023 and held it in 4 quarters. The position peaked at $57K in Q1 2024. 19 funds tracked by Wall St. Rank hold CAPTW as of Q4 2024.

  • Walleye Trading reported no remaining Captivision Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 541,661 Captivision Inc Warrant shares in Q4 2024, an estimated $16.3K.
  • Walleye Trading first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 4 quarters.
  • Walleye Trading's Captivision Inc Warrant position peaked at $57K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q4 2024.

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