Walleye Capital
EVTL.WS

Walleye Capital’s Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share EVTL.WS Stock Holding History

Walleye Capital’s Portfolio EVTL.WS Stock Details EVTL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-247,061
Closed -$4.55K – 5847
2024
Q3 		$4.55K Hold
247,061
– – ﹤0.01% 5002
2024
Q2 		$8.65K Hold
247,061
– – ﹤0.01% 5249
2024
Q1 		$19.8K Hold
247,061
– – ﹤0.01% 4931
2023
Q4 		$14K Hold
247,061
– – ﹤0.01% 4524
2023
Q3 		$23.9K Buy
247,061
+201,282
+440% +$28.3K ﹤0.01% 4357
2023
Q2 		$8.24K Buy
45,779
+10,880
+31% +$1.65K ﹤0.01% 3940
2023
Q1 		$6.11K Hold
34,899
– – ﹤0.01% 3620
2022
Q4 		$11K Hold
34,899
– – ﹤0.01% 2751
2022
Q3 		$26K Hold
34,899
– – ﹤0.01% 2688
2022
Q2 		$14K Hold
34,899
– – ﹤0.01% 1960
2022
Q1 		$27K Sell
34,899
-100,030
-74% -$77.1K ﹤0.01% 1909
2021
Q4 		$92K Buy
+134,929
New +$130K ﹤0.01% 1705

Other funds holding EVTL.WS

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Walleye Capital sold out of Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share (EVTL.WS) in Q4 2024, closing a stake of 247,061 shares — an estimated $4.55K sold.

Walleye Capital first reported a position in EVTL.WS in Q4 2021 and held it in 12 quarters. The position peaked at $92K in Q4 2021. 1 fund tracked by Wall St. Rank holds EVTL.WS as of Q4 2024.

  • Walleye Capital reported no remaining Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 247,061 Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share shares in Q4 2024, an estimated $4.55K.
  • Walleye Capital first reported a position in Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share position peaked at $92K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share as of Q4 2024.

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