Walleye Capital
BTMWW

Walleye Capital’s Bitcoin Depot Inc Warrant BTMWW Stock Holding History

Walleye Capital’s Portfolio BTMWW Stock Details BTMWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-245,408
Closed -$16.2K – 4299
2024
Q4 		$16.2K Sell
245,408
-1,340,549
-85% -$86.7K ﹤0.01% 4531
2024
Q3 		$79.1K Hold
1,585,957
– – ﹤0.01% 4489
2024
Q2 		$75K Buy
1,585,957
+325,072
+26% +$24.7K ﹤0.01% 4823
2024
Q1 		$120K Hold
1,260,885
– – ﹤0.01% 4290
2023
Q4 		$183K Buy
1,260,885
+175,456
+16% +$23.3K ﹤0.01% 3729
2023
Q3 		$206K Buy
+1,085,429
New +$230K ﹤0.01% 3536
2023
Q2 		– Sell
-264,885
Closed -$10.6K – 4347
2023
Q1 		$10.6K Buy
264,885
+245,685
+1,280% +$24.2K ﹤0.01% 3530
2022
Q4 		$1.23K Hold
19,200
– – ﹤0.01% 3037
2022
Q3 		$3K Buy
+19,200
New +$3.03K ﹤0.01% 3002

Other funds holding BTMWW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Walleye Capital's BTMWW Position: Q1 2025 in Review

Walleye Capital sold out of Bitcoin Depot Inc Warrant (BTMWW) in Q1 2025, closing a stake of 245,408 shares — an estimated $16.2K sold.

Walleye Capital first reported a position in BTMWW in Q3 2022 and held it in 9 quarters. The position peaked at $206K in Q3 2023. 29 funds tracked by Wall St. Rank hold BTMWW as of Q1 2025.

  • Walleye Capital reported no remaining Bitcoin Depot Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 245,408 Bitcoin Depot Inc Warrant shares in Q1 2025, an estimated $16.2K.
  • Walleye Capital first reported a position in Bitcoin Depot Inc Warrant in Q3 2022 and held it in 9 quarters.
  • Walleye Capital's Bitcoin Depot Inc Warrant position peaked at $206K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Bitcoin Depot Inc Warrant as of Q1 2025.

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