Walleye Capital

Walleye Capital’s Arqit Quantum Warrants ARQQW Stock Holding History

Walleye Capital’s Portfolio ARQQW Stock Details ARQQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,499	Closed	-$1.15K	–	4821
2024 Q3	$1.15K	Hold	12,499	–	–	﹤0.01%	5132
2024 Q2	$1.47K	Hold	12,499	–	–	﹤0.01%	5455
2024 Q1	$2.63K	Hold	12,499	–	–	﹤0.01%	5237
2023 Q4	$1.09K	Hold	12,499	–	–	﹤0.01%	4804
2023 Q3	$2.25K	Hold	12,499	–	–	﹤0.01%	4705
2023 Q2	$4.36K	Hold	12,499	–	–	﹤0.01%	4048
2023 Q1	$4.62K	Hold	12,499	–	–	﹤0.01%	3662
2022 Q4	$6.37K	Hold	12,499	–	–	﹤0.01%	2825
2022 Q3	$11K	Hold	12,499	–	–	﹤0.01%	2808
2022 Q2	$10K	Hold	12,499	–	–	﹤0.01%	2006
2022 Q1	$56K	Hold	12,499	–	–	﹤0.01%	1831
2021 Q4	$87K	Sell	12,499 -2,375	-16%	-$10.5K	﹤0.01%	1712
2021 Q3	$30	Buy	+14,874	New	+$29K	﹤0.01%	1445

Other funds holding ARQQW

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $142M AUM 48.17% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return