Walleye Capital LLC - VELO3D INC ownership

VELO3D INC's ticker is and the CUSIP is 92259N112. A total of 19 filers reported holding VELO3D INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of VELO3D INC
ValueSharesWeighting
Q3 2023$272,443
-37.8%
1,323,823
-0.4%
0.00%
-50.0%
Q2 2023$438,298
-10.5%
1,328,579
+4.7%
0.00%
-71.4%
Q1 2023$489,982
+83.0%
1,269,055
-2.9%
0.01%
+40.0%
Q4 2022$267,732
-68.3%
1,306,649
+25.3%
0.01%
-68.8%
Q3 2022$845,000
+209.5%
1,042,787
+18.5%
0.02%
+100.0%
Q2 2022$273,000
-85.6%
879,659
-1.4%
0.01%
-84.3%
Q1 2022$1,891,000
+27.8%
892,128
+0.1%
0.05%
+10.9%
Q4 2021$1,480,000
+1410.2%
891,447
+1299.5%
0.05%
+1433.3%
Q3 2021$98,00063,6960.00%
Other shareholders
VELO3D INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 463,672$95,4240.02%
Archon Capital Management LLC 329,961$67,9060.02%
VR Advisory Services Ltd 100,000$20,5800.01%
LMR Partners LLP 1,938,136$398,8680.00%
Castle Creek Arbitrage, LLC 62,491$12,0980.00%
COWEN AND COMPANY, LLC 153,276$31,5440.00%
Walleye Capital LLC 1,323,823$272,4430.00%
MSD Partners, L.P. 42,840$8,8160.00%
Saba Capital Management, L.P. 30,000$5,8080.00%
Tower Research Capital LLC (TRC) 17$40.00%
View complete list of VELO3D INC shareholders