Walleye Capital
EVE.WS

Walleye Capital’s EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS Stock Holding History

Walleye Capital’s Portfolio EVE.WS Stock Details EVE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-39,680
Closed -$1.86K – 5811
2024
Q3 		$1.86K Hold
39,680
– – ﹤0.01% 5099
2024
Q2 		$4.37K Hold
39,680
– – ﹤0.01% 5339
2024
Q1 		$5.23K Hold
39,680
– – ﹤0.01% 5148
2023
Q4 		$1.59K Hold
39,680
– – ﹤0.01% 4780
2023
Q3 		$1.59K Hold
39,680
– – ﹤0.01% 4734
2023
Q2 		$1.54K Buy
39,680
+3,986
+11% +$204 ﹤0.01% 4173
2023
Q1 		$1.78K Hold
35,694
– – ﹤0.01% 3794
2022
Q4 		$1.78K Hold
35,694
– – ﹤0.01% 3003
2022
Q3 		$4K Hold
35,694
– – ﹤0.01% 2972
2022
Q2 		$3K Buy
35,694
+17,230
+93% +$3.42K ﹤0.01% 2208
2022
Q1 		$5K Buy
+18,464
New +$5.34K ﹤0.01% 2199

Other funds holding EVE.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's EVE.WS Position: Q4 2024 in Review

Walleye Capital sold out of EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EVE.WS) in Q4 2024, closing a stake of 39,680 shares — an estimated $1.86K sold.

Walleye Capital first reported a position in EVE.WS in Q1 2022 and held it in 11 quarters. The position peaked at $5.23K in Q1 2024. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

  • Walleye Capital reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 39,680 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $1.86K.
  • Walleye Capital first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $5.23K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2024.

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