Walleye Capital’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Walleye Capital’s Portfolio ATEK Stock Details ATEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-263,168	Closed	-$3.09M	–	5805
2024 Q3	$3.09M	Hold	263,168	–	–	0.01%	1559
2024 Q2	$3M	Hold	263,168	–	–	0.01%	1725
2024 Q1	$2.91M	Hold	263,168	–	–	0.01%	1711
2023 Q4	$2.86M	Hold	263,168	–	–	0.01%	1516
2023 Q3	$2.84M	Hold	263,168	–	–	0.01%	1451
2023 Q2	$2.75M	Buy	263,168 +39,808	+18%	+$411K	0.01%	1109
2023 Q1	$2.29M	Hold	223,360	–	–	0.03%	646
2022 Q4	$2.25M	Buy	+223,360	New	+$2.23M	0.04%	524

Other funds holding ATEK

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $7.05B AUM 24.17% 1-Year Est. Return

Walleye Capital's ATEK Position: Q4 2024 in Review

Walleye Capital sold out of Athena Technology Acquisition Corp. II (ATEK) in Q4 2024, closing a stake of 263,168 shares — an estimated $3.09M sold.

Walleye Capital first reported a position in ATEK in Q4 2022 and held it in 8 quarters. The position peaked at $3.09M in Q3 2024. 3 funds tracked by Wall St. Rank hold ATEK as of Q4 2024.

Walleye Capital reported no remaining Athena Technology Acquisition Corp. II position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 263,168 Athena Technology Acquisition Corp. II shares in Q4 2024, an estimated $3.09M.
Walleye Capital first reported a position in Athena Technology Acquisition Corp. II in Q4 2022 and held it in 8 quarters.
Walleye Capital's Athena Technology Acquisition Corp. II position peaked at $3.09M in Q3 2024.
3 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.