Walleye Capital
CYCUW

Walleye Capital’s Cycurion Inc Warrant CYCUW Stock Holding History

Walleye Capital’s Portfolio CYCUW Stock Details CYCUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-65,280
Closed -$1.42K – 5740
2024
Q3 		$1.42K Hold
65,280
– – ﹤0.01% 5117
2024
Q2 		$2.39K Hold
65,280
– – ﹤0.01% 5405
2024
Q1 		$1.97K Hold
65,280
– – ﹤0.01% 5265
2023
Q4 		$2.08K Hold
65,280
– – ﹤0.01% 4757
2023
Q3 		$2.1K Buy
65,280
+1,280
+2% +$45 ﹤0.01% 4711
2023
Q2 		$3.9K Hold
64,000
– – ﹤0.01% 4069
2023
Q1 		$5.7K Hold
64,000
– – ﹤0.01% 3630
2022
Q4 		$4.16K Buy
+64,000
New +$3.54K ﹤0.01% 2883

Other funds holding CYCUW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital's CYCUW Position: Q4 2024 in Review

Walleye Capital sold out of Cycurion Inc Warrant (CYCUW) in Q4 2024, closing a stake of 65,280 shares — an estimated $1.42K sold.

Walleye Capital first reported a position in CYCUW in Q4 2022 and held it in 8 quarters. The position peaked at $5.7K in Q1 2023. 26 funds tracked by Wall St. Rank hold CYCUW as of Q4 2024.

  • Walleye Capital reported no remaining Cycurion Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 65,280 Cycurion Inc Warrant shares in Q4 2024, an estimated $1.42K.
  • Walleye Capital first reported a position in Cycurion Inc Warrant in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's Cycurion Inc Warrant position peaked at $5.7K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Cycurion Inc Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.