Walleye Capital
FACWW

Walleye Capital’s Factorial Energy Inc Warrant FACWW Stock Holding History

Walleye Capital’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243K Buy
+178,697
New +$234K ﹤0.01% 3346
2025
Q4 		– Sell
-150,000
Closed -$37.5K – 5271
2025
Q3 		$37.5K Hold
150,000
– – ﹤0.01% 4097
2025
Q2 		$40.5K Buy
+150,000
New +$43.8K ﹤0.01% 4102

Other funds holding FACWW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Walleye Capital's FACWW Position: Q2 2026 in Review

Walleye Capital opened a new position in Factorial Energy Inc Warrant (FACWW) in Q2 2026: 178,697 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #3346 among its holdings. This is a return to the name: Walleye Capital previously reported a position in FACWW as recently as Q3 2025.

Walleye Capital first reported a position in FACWW in Q2 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • Walleye Capital held 178,697 shares of Factorial Energy Inc Warrant worth $243K as of Q2 2026.
  • Factorial Energy Inc Warrant was a new Walleye Capital position in Q2 2026.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3346 holding.
  • Walleye Capital first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.