Walleye Capital
BENFW icon

Walleye Capital’s Beneficient Warrant BENFW Stock Holding History

Walleye Capital’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,874
Closed -$138 – 4273
2024
Q4 		$138 Sell
17,874
-97,165
-84% -$826 ﹤0.01% 4745
2024
Q3 		$989 Hold
115,039
– – ﹤0.01% 5141
2024
Q2 		$840 Sell
115,039
-12,800
-10% -$128 ﹤0.01% 5484
2024
Q1 		$920 Hold
127,839
– – ﹤0.01% 5323
2023
Q4 		$1.28K Hold
127,839
– – ﹤0.01% 4794
2023
Q3 		$4.92K Buy
127,839
+19,874
+18% +$894 ﹤0.01% 4592
2023
Q2 		$5.13K Buy
+107,965
New +$7.22K ﹤0.01% 4022

Other funds holding BENFW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital's BENFW Position: Q1 2025 in Review

Walleye Capital sold out of Beneficient Warrant (BENFW) in Q1 2025, closing a stake of 17,874 shares — an estimated $138 sold.

Walleye Capital first reported a position in BENFW in Q2 2023 and held it in 7 quarters. The position peaked at $5.13K in Q2 2023. 21 funds tracked by Wall St. Rank hold BENFW as of Q1 2025.

  • Walleye Capital reported no remaining Beneficient Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 17,874 Beneficient Warrant shares in Q1 2025, an estimated $138.
  • Walleye Capital first reported a position in Beneficient Warrant in Q2 2023 and held it in 7 quarters.
  • Walleye Capital's Beneficient Warrant position peaked at $5.13K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Beneficient Warrant as of Q1 2025.

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