Ownership history in Walleye Capital LLC Β· 27 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in ACV AUCTIONS INC (ACVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walleye Capital LLC underperformed the S&P 500 by β14.2% annually on this ACVA position. Timing score: 54% (14/26 decisions correct). Average cost basis: $13.88. Maximum drawdown during holding period: β62.9%.
β Significantly underperformed the S&P 500 by 14.2% ann.
23 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
14 of 26 add/trim decisions correct
Best entry: $6.54 (2022 Q2) Β· Worst: $21.60 (2024 Q4)
πͺ Held through 2 major drawdowns (>20%).
15 adds Β· 12 trims. Bought during 4 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.06% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size