Walleye Capital’s T3 Defense Inc DFNS Stock Holding History

Walleye Capital’s Portfolio DFNS Stock Details DFNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17	Closed	-$48.6K	–	5746
2023 Q4	$48.6K	Buy	+17	New	+$124K	﹤0.01%	4309
2022 Q1	–	Sell	-89	Closed	-$646K	–	2492
2021 Q4	$646K	Hold	89	–	–	0.02%	830
2021 Q3	$642	Sell	89 -57	-39%	-$409K	0.02%	674
2021 Q2	$1.04K	Hold	146	–	–	0.04%	440
2021 Q1	$1.03K	Buy	+146	New	+$1.06M	0.06%	287

Other funds holding DFNS

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Capital's DFNS Position: Q1 2024 in Review

Walleye Capital sold out of T3 Defense Inc (DFNS) in Q1 2024, closing a stake of 17 shares — an estimated $48.6K sold.

Walleye Capital first reported a position in DFNS in Q1 2021 and held it in 5 quarters. The position peaked at $646K in Q4 2021. 4 funds tracked by Wall St. Rank hold DFNS as of Q1 2024.

Walleye Capital reported no remaining T3 Defense Inc position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 17 T3 Defense Inc shares in Q1 2024, an estimated $48.6K.
Walleye Capital first reported a position in T3 Defense Inc in Q1 2021 and held it in 5 quarters.
Walleye Capital's T3 Defense Inc position peaked at $646K in Q4 2021.
4 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.