Walleye Capital’s Eureka Acquisition Corp EURK Stock Holding History

Walleye Capital’s Portfolio EURK Stock Details EURK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-192,000	Closed	-$1.93M	–	5725
2024 Q3	$1.93M	Buy	+192,000	New	+$1.93M	﹤0.01%	1985

Other funds holding EURK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Walleye Capital's EURK Position: Q4 2024 in Review

Walleye Capital sold out of Eureka Acquisition Corp (EURK) in Q4 2024, closing a stake of 192,000 shares — an estimated $1.93M sold.

Walleye Capital first reported a position in EURK in Q3 2024 and held it in 1 quarter. The position peaked at $1.93M in Q3 2024. 24 funds tracked by Wall St. Rank hold EURK as of Q4 2024.

Walleye Capital reported no remaining Eureka Acquisition Corp position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 192,000 Eureka Acquisition Corp shares in Q4 2024, an estimated $1.93M.
Walleye Capital first reported a position in Eureka Acquisition Corp in Q3 2024 and held it in 1 quarter.
Walleye Capital's Eureka Acquisition Corp position peaked at $1.93M in Q3 2024.
24 funds tracked by Wall St. Rank held Eureka Acquisition Corp as of Q4 2024.

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