Walleye Capital

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	–	4223
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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return