Walleye Capital
EOSEW

Walleye Capital’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Walleye Capital’s Portfolio EOSEW Stock Details EOSEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-635,840
Closed -$124K – 5014
2024
Q3 		$124K Hold
635,840
– – ﹤0.01% 4298
2024
Q2 		$119K Sell
635,840
-320
-0.1% -$39 ﹤0.01% 4632
2024
Q1 		$113K Hold
636,160
– – ﹤0.01% 4333
2023
Q4 		$127K Sell
636,160
-2,624
-0.4% -$758 ﹤0.01% 3935
2023
Q3 		$265K Buy
+638,784
New +$580K ﹤0.01% 3340
2020
Q4 		– Sell
-125,087
Closed -$169K – 982
2020
Q3 		$169K Buy
125,087
+54,529
+77% +$81K 0.02% 645
2020
Q2 		$123K Buy
+70,558
New +$76.7K 0.03% 493

Other funds holding EOSEW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return