Walleye Capital
APLMW icon

Walleye Capital’s Apollomics Inc Warrant APLMW Stock Holding History

Walleye Capital’s Portfolio APLMW Stock Details APLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-41,410
Closed -$381 – 4216
2024
Q4 		$381 Sell
41,410
-342,334
-89% -$3.8K ﹤0.01% 4731
2024
Q3 		$3.11K Hold
383,744
– – ﹤0.01% 5042
2024
Q2 		$5.37K Hold
383,744
– – ﹤0.01% 5300
2024
Q1 		$11.5K Hold
383,744
– – ﹤0.01% 5046
2023
Q4 		$9.59K Buy
383,744
+256,000
+200% +$8.65K ﹤0.01% 4573
2023
Q3 		$5.24K Buy
127,744
+21,120
+20% +$1.38K ﹤0.01% 4582
2023
Q2 		$9.06K Buy
106,624
+42,624
+67% +$3.81K ﹤0.01% 3926
2023
Q1 		$6.76K Buy
+64,000
New +$7.23K ﹤0.01% 3598

Other funds holding APLMW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Walleye Capital's APLMW Position: Q1 2025 in Review

Walleye Capital sold out of Apollomics Inc Warrant (APLMW) in Q1 2025, closing a stake of 41,410 shares — an estimated $381 sold.

Walleye Capital first reported a position in APLMW in Q1 2023 and held it in 8 quarters. The position peaked at $11.5K in Q1 2024. 19 funds tracked by Wall St. Rank hold APLMW as of Q1 2025.

  • Walleye Capital reported no remaining Apollomics Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 41,410 Apollomics Inc Warrant shares in Q1 2025, an estimated $381.
  • Walleye Capital first reported a position in Apollomics Inc Warrant in Q1 2023 and held it in 8 quarters.
  • Walleye Capital's Apollomics Inc Warrant position peaked at $11.5K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Apollomics Inc Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.