Walleye Capital
DFNSW

Walleye Capital’s T3 Defense Inc Warrants DFNSW Stock Holding History

Walleye Capital’s Portfolio DFNSW Stock Details DFNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-185,932
Closed -$1.73K – 5322
2024
Q3 		$1.73K Hold
185,932
– – ﹤0.01% 5107
2024
Q2 		$4.28K Hold
185,932
– – ﹤0.01% 5340
2024
Q1 		$11.6K Buy
185,932
+53,123
+40% +$3.13K ﹤0.01% 5042
2023
Q4 		$17.1K Hold
132,809
– – ﹤0.01% 4495
2023
Q3 		$9.5K Hold
132,809
– – ﹤0.01% 4491
2023
Q2 		$2.39K Hold
132,809
– – ﹤0.01% 4137
2023
Q1 		$3.64K Hold
132,809
– – ﹤0.01% 3695
2022
Q4 		$3.32K Hold
132,809
– – ﹤0.01% 2918
2022
Q3 		$9K Hold
132,809
– – ﹤0.01% 2835
2022
Q2 		$6K Hold
132,809
– – ﹤0.01% 2089
2022
Q1 		$19K Hold
132,809
– – ﹤0.01% 1983
2021
Q4 		$28K Hold
132,809
– – ﹤0.01% 1864
2021
Q3 		$53K Hold
132,809
– – ﹤0.01% 1389
2021
Q2 		$72K Buy
132,809
+21,500
+19% +$11.6K ﹤0.01% 1200
2021
Q1 		$62K Buy
+111,309
New +$88.7K ﹤0.01% 1054

Other funds holding DFNSW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital's DFNSW Position: Q4 2024 in Review

Walleye Capital sold out of T3 Defense Inc Warrants (DFNSW) in Q4 2024, closing a stake of 185,932 shares — an estimated $1.73K sold.

Walleye Capital first reported a position in DFNSW in Q1 2021 and held it in 15 quarters. The position peaked at $72K in Q2 2021. 7 funds tracked by Wall St. Rank hold DFNSW as of Q4 2024.

  • Walleye Capital reported no remaining T3 Defense Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 185,932 T3 Defense Inc Warrants shares in Q4 2024, an estimated $1.73K.
  • Walleye Capital first reported a position in T3 Defense Inc Warrants in Q1 2021 and held it in 15 quarters.
  • Walleye Capital's T3 Defense Inc Warrants position peaked at $72K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q4 2024.

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