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 – 5362
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 		$53 Hold
132,809
– – ﹤0.01% 1389
2021
Q2 		$72 Buy
132,809
+21,500
+19% +$11.6K ﹤0.01% 1200
2021
Q1 		$62 Buy
+111,309
New +$88.7K ﹤0.01% 1054

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OMC
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CS
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WAM
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Susquehanna International Group
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SG
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RCM
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return