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
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

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital's FACWW Position: Q4 2025 in Review

Walleye Capital sold out of Factorial Energy Inc Warrant (FACWW) in Q4 2025, closing a stake of 150,000 shares — an estimated $37.5K sold.

Walleye Capital first reported a position in FACWW in Q2 2025 and held it in 2 quarters. The position peaked at $40.5K in Q2 2025. 45 funds tracked by Wall St. Rank hold FACWW as of Q4 2025.

  • Walleye Capital reported no remaining Factorial Energy Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 150,000 Factorial Energy Inc Warrant shares in Q4 2025, an estimated $37.5K.
  • Walleye Capital first reported a position in Factorial Energy Inc Warrant in Q2 2025 and held it in 2 quarters.
  • Walleye Capital's Factorial Energy Inc Warrant position peaked at $40.5K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.