Walleye Trading
TALKW

Walleye Trading’s Talkspace Inc Warrant TALKW Stock Holding History

Walleye Trading’s Portfolio TALKW Stock Details TALKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,965
Closed -$1.65K – 4656
2024
Q3 		$1.65K Hold
20,965
– – ﹤0.01% 3941
2024
Q2 		$2.1K Hold
20,965
– – ﹤0.01% 4062
2024
Q1 		$4.71K Hold
20,965
– – ﹤0.01% 4438
2023
Q4 		$2.87K Hold
20,965
– – ﹤0.01% 4782
2023
Q3 		$2.41K Hold
20,965
– – ﹤0.01% 4753
2023
Q2 		$1.26K Hold
20,965
– – ﹤0.01% 4553
2023
Q1 		$1.84K Hold
20,965
– – ﹤0.01% 4658
2022
Q4 		$1.53K Hold
20,965
– – ﹤0.01% 4768
2022
Q3 		$6K Hold
20,965
– – ﹤0.01% 4617
2022
Q2 		$7K Hold
20,965
– – ﹤0.01% 4722
2022
Q1 		$5K Hold
20,965
– – ﹤0.01% 5104
2021
Q4 		$5K Hold
20,965
– – ﹤0.01% 5207
2021
Q3 		$16K Hold
20,965
– – ﹤0.01% 4922
2021
Q2 		$28K Buy
+20,965
New +$28K ﹤0.01% 4767
2021
Q1 		– Sell
-46,240
Closed -$80K – 5281
2020
Q4 		$80K Buy
+46,240
New +$49.1K ﹤0.01% 4027

Other funds holding TALKW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Walleye Trading's TALKW Position: Q4 2024 in Review

Walleye Trading sold out of Talkspace Inc Warrant (TALKW) in Q4 2024, closing a stake of 20,965 shares — an estimated $1.65K sold.

Walleye Trading first reported a position in TALKW in Q4 2020 and held it in 15 quarters. The position peaked at $80K in Q4 2020. 12 funds tracked by Wall St. Rank hold TALKW as of Q4 2024.

  • Walleye Trading reported no remaining Talkspace Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 20,965 Talkspace Inc Warrant shares in Q4 2024, an estimated $1.65K.
  • Walleye Trading first reported a position in Talkspace Inc Warrant in Q4 2020 and held it in 15 quarters.
  • Walleye Trading's Talkspace Inc Warrant position peaked at $80K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2024.

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