Walleye Capital’s Cantor Equity Partners III CAEP Stock Holding History

Walleye Capital’s Portfolio CAEP Stock Details CAEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,000	Closed	-$1.03M	–	5276
2026 Q1	$1.03M	Sell	100,000 -50,000	-33%	-$512K	﹤0.01%	2047
2025 Q4	$1.53M	Hold	150,000	–	–	﹤0.01%	2083
2025 Q3	$1.55M	Hold	150,000	–	–	0.01%	1770
2025 Q2	$1.58M	Buy	+150,000	New	+$1.58M	0.01%	1693

Walleye Capital's CAEP Position: Q2 2026 in Review

Walleye Capital sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.03M sold.

Walleye Capital first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $1.58M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Walleye Capital reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 100,000 Cantor Equity Partners III shares in Q2 2026, an estimated $1.03M.
Walleye Capital first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Walleye Capital's Cantor Equity Partners III position peaked at $1.58M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.