Walleye Capital

Walleye Capital’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Walleye Capital’s Portfolio DRTSW Stock Details DRTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,997	Closed	-$4.62K	–	4457
2024 Q4	$4.62K	Sell	21,997 -179,472	-89%	-$36.7K	﹤0.01%	4628
2024 Q3	$38.3K	Hold	201,469	–	–	﹤0.01%	4697
2024 Q2	$42.3K	Hold	201,469	–	–	﹤0.01%	4977
2024 Q1	$50.4K	Hold	201,469	–	–	﹤0.01%	4675
2023 Q4	$38.8K	Hold	201,469	–	–	﹤0.01%	4358
2023 Q3	$53.5K	Hold	201,469	–	–	﹤0.01%	4177
2023 Q2	$79.6K	Hold	201,469	–	–	﹤0.01%	3500
2023 Q1	$65.8K	Hold	201,469	–	–	﹤0.01%	3108
2022 Q4	$50.4K	Hold	201,469	–	–	﹤0.01%	2518
2022 Q3	$90K	Sell	201,469 -2,816	-1%	-$1.66K	﹤0.01%	2458
2022 Q2	$98K	Buy	204,285 +20,096	+11%	+$11.2K	﹤0.01%	1754
2022 Q1	$112K	Buy	+184,189	New	+$100K	﹤0.01%	1715

Other funds holding DRTSW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return