Walleye Capital
DFSCW

Walleye Capital’s DEFSEC Technologies Warrant DFSCW Stock Holding History

Walleye Capital’s Portfolio DFSCW Stock Details DFSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.94K Hold
134,973
– – ﹤0.01% 4554
2026
Q1 		$4.32K Hold
134,973
– – ﹤0.01% 4208
2025
Q4 		$3.29K Sell
134,973
-25,000
-16% -$827 ﹤0.01% 4353
2025
Q3 		$6.42K Hold
159,973
– – ﹤0.01% 4303
2025
Q2 		$6.4K Hold
159,973
– – ﹤0.01% 4344
2025
Q1 		$3.74K Hold
159,973
– – ﹤0.01% 4114
2024
Q4 		$3.29K Hold
159,973
– – ﹤0.01% 4638
2024
Q3 		$2.42K Hold
159,973
– – ﹤0.01% 5072
2024
Q2 		$4.24K Hold
159,973
– – ﹤0.01% 5341
2024
Q1 		$19.2K Hold
159,973
– – ﹤0.01% 4941
2023
Q4 		$22.4K Hold
159,973
– – ﹤0.01% 4452
2023
Q3 		$38.2K Hold
159,973
– – ﹤0.01% 4258
2023
Q2 		$72K Buy
159,973
+123
+0.1% +$53 ﹤0.01% 3532
2023
Q1 		$62.3K Sell
159,850
-3,750
-2% -$1.98K ﹤0.01% 3129
2022
Q4 		$147K Buy
+163,600
New +$148K ﹤0.01% 2214

Other funds holding DFSCW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's DFSCW Position: Q2 2026 in Review

Walleye Capital held its DEFSEC Technologies Warrant (DFSCW) position steady in Q2 2026 at 134,973 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #4554.

Walleye Capital first reported a position in DFSCW in Q4 2022 and has held it in 15 quarters since. The position peaked at $147K in Q4 2022. 5 funds tracked by Wall St. Rank hold DFSCW as of Q2 2026.

  • Walleye Capital held 134,973 shares of DEFSEC Technologies Warrant worth $3.94K as of Q2 2026.
  • Walleye Capital left its DEFSEC Technologies Warrant share count unchanged in Q2 2026.
  • DEFSEC Technologies Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4554 holding.
  • Walleye Capital first reported a position in DEFSEC Technologies Warrant in Q4 2022 and has held it in 15 quarters since.
  • Walleye Capital's DEFSEC Technologies Warrant position peaked at $147K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held DEFSEC Technologies Warrant as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.