Walleye Capital’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Walleye Capital’s Portfolio DFLIW Stock Details DFLIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-93,856	Closed	-$2.82K	–	4975
2024 Q3	$2.82K	Hold	93,856	–	–	﹤0.01%	5055
2024 Q2	$2.81K	Hold	93,856	–	–	﹤0.01%	5390
2024 Q1	$1.94K	Hold	93,856	–	–	﹤0.01%	5267
2023 Q4	$2.81K	Hold	93,856	–	–	﹤0.01%	4722
2023 Q3	$11.3K	Hold	93,856	–	–	﹤0.01%	4464
2023 Q2	$14.1K	Sell	93,856 -30,849	-25%	-$5.43K	﹤0.01%	3865
2023 Q1	$14.6K	Buy	124,705 +30,849	+33%	+$10.3K	﹤0.01%	3466
2022 Q4	$45.1K	Buy	+93,856	New	+$29.5K	﹤0.01%	2545
2022 Q3	–	Sell	-179,296	Closed	-$43K	–	3281
2022 Q2	$43K	Buy	179,296 +640	+0.4%	+$168	﹤0.01%	1840
2022 Q1	$54K	Hold	178,656	–	–	﹤0.01%	1835
2021 Q4	$110K	Buy	+178,656	New	+$109K	﹤0.01%	1649

Other funds holding DFLIW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital's DFLIW Position: Q4 2024 in Review

Walleye Capital sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q4 2024, closing a stake of 93,856 shares — an estimated $2.82K sold.

Walleye Capital first reported a position in DFLIW in Q4 2021 and held it in 11 quarters. The position peaked at $110K in Q4 2021. 14 funds tracked by Wall St. Rank hold DFLIW as of Q4 2024.

Walleye Capital reported no remaining Dragonfly Energy Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 93,856 Dragonfly Energy Holdings Warrant shares in Q4 2024, an estimated $2.82K.
Walleye Capital first reported a position in Dragonfly Energy Holdings Warrant in Q4 2021 and held it in 11 quarters.
Walleye Capital's Dragonfly Energy Holdings Warrant position peaked at $110K in Q4 2021.
14 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q4 2024.

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