Walleye Capital’s Distoken Acquisition Corp DIST Stock Holding History

Walleye Capital’s Portfolio DIST Stock Details DIST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-80,640	Closed	-$877K	–	4979
2024 Q3	$877K	Hold	80,640	–	–	﹤0.01%	2787
2024 Q2	$869K	Hold	80,640	–	–	﹤0.01%	2993
2024 Q1	$868K	Hold	80,640	–	–	﹤0.01%	2727
2023 Q4	$855K	Hold	80,640	–	–	﹤0.01%	2491
2023 Q3	$846K	Hold	80,640	–	–	﹤0.01%	2392
2023 Q2	$832K	Hold	80,640	–	–	﹤0.01%	2008
2023 Q1	$819K	Buy	+80,640	New	+$819K	0.01%	1309

Other funds holding DIST

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's DIST Position: Q4 2024 in Review

Walleye Capital sold out of Distoken Acquisition Corp (DIST) in Q4 2024, closing a stake of 80,640 shares — an estimated $877K sold.

Walleye Capital first reported a position in DIST in Q1 2023 and held it in 7 quarters. The position peaked at $877K in Q3 2024. 3 funds tracked by Wall St. Rank hold DIST as of Q4 2024.

Walleye Capital reported no remaining Distoken Acquisition Corp position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 80,640 Distoken Acquisition Corp shares in Q4 2024, an estimated $877K.
Walleye Capital first reported a position in Distoken Acquisition Corp in Q1 2023 and held it in 7 quarters.
Walleye Capital's Distoken Acquisition Corp position peaked at $877K in Q3 2024.
3 funds tracked by Wall St. Rank held Distoken Acquisition Corp as of Q4 2024.

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