Walleye Capital
BMTX.WS

Walleye Capital’s BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS Stock Holding History

Walleye Capital’s Portfolio BMTX.WS Stock Details BMTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,437,100
Closed -$1.42M – 5370
2024
Q4 		$1.42M Buy
2,437,100
+16,158
+0.7% +$6.37K ﹤0.01% 2077
2024
Q3 		$75K Hold
2,420,942
– – ﹤0.01% 4516
2024
Q2 		$104K Hold
2,420,942
– – ﹤0.01% 4696
2024
Q1 		$27.8K Sell
2,420,942
-1,100
-0% -$22 ﹤0.01% 4835
2023
Q4 		$82.6K Hold
2,422,042
– – ﹤0.01% 4131
2023
Q3 		$169K Sell
2,422,042
-6,775
-0.3% -$615 ﹤0.01% 3665
2023
Q2 		$364K Hold
2,428,817
– – ﹤0.01% 2666
2023
Q1 		$631K Buy
2,428,817
+1,100
+0% +$424 0.01% 1514
2022
Q4 		$1.26M Buy
2,427,717
+95,927
+4% +$68.2K 0.02% 850
2022
Q3 		$1.68M Hold
2,331,790
– – 0.03% 651
2022
Q2 		$1.13M Hold
2,331,790
– – 0.03% 584
2022
Q1 		$3.47M Buy
2,331,790
+993,938
+74% +$1.66M 0.09% 227
2021
Q4 		$2.5M Buy
1,337,852
+576,272
+76% +$1.16M 0.08% 277
2021
Q3 		$1.14K Buy
761,580
+343,163
+82% +$636K 0.03% 392
2021
Q2 		$1.07K Buy
418,417
+396,445
+1,804% +$868K 0.04% 423
2021
Q1 		$44 Buy
+21,972
New +$60.9K ﹤0.01% 1069

Walleye Capital's BMTX.WS Position: Q1 2025 in Review

Walleye Capital sold out of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BMTX.WS) in Q1 2025, closing a stake of 2,437,100 shares — an estimated $1.42M sold.

Walleye Capital first reported a position in BMTX.WS in Q1 2021 and held it in 16 quarters. The position peaked at $3.47M in Q1 2022. 0 funds tracked by Wall St. Rank hold BMTX.WS as of Q1 2025.

  • Walleye Capital reported no remaining BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 2,437,100 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2025, an estimated $1.42M.
  • Walleye Capital first reported a position in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 16 quarters.
  • Walleye Capital's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $3.47M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2025.

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