Walleye Capital
CEPV

Walleye Capital’s Cantor Equity Partners V CEPV Stock Holding History

Walleye Capital’s Portfolio CEPV Stock Details CEPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$945K Hold
91,645
– – ﹤0.01% 2178
2026
Q1 		$926K Sell
91,645
-33,355
-27% -$339K ﹤0.01% 2144
2025
Q4 		$1.28M Buy
+125,000
New +$1.28M ﹤0.01% 2235

Other funds holding CEPV

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital's CEPV Position: Q2 2026 in Review

Walleye Capital held its Cantor Equity Partners V (CEPV) position steady in Q2 2026 at 91,645 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Walleye Capital first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q4 2025. 90 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Walleye Capital held 91,645 shares of Cantor Equity Partners V worth $945K as of Q2 2026.
  • Walleye Capital left its Cantor Equity Partners V share count unchanged in Q2 2026.
  • Cantor Equity Partners V made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2178 holding.
  • Walleye Capital first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
  • Walleye Capital's Cantor Equity Partners V position peaked at $1.28M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

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