Walleye Capital’s FIGX Capital Acquisition Corp Units FIGXU Stock Holding History

Walleye Capital’s Portfolio FIGXU Stock Details FIGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$760K	Hold	74,000	–	–	﹤0.01%	2359
2026 Q1	$756K	Sell	74,000 -15,000	-17%	-$153K	﹤0.01%	2331
2025 Q4	$904K	Sell	89,000 -11,000	-11%	-$112K	﹤0.01%	2517
2025 Q3	$1.01M	Hold	100,000	–	–	﹤0.01%	2090
2025 Q2	$1M	Buy	+100,000	New	+$1M	﹤0.01%	2053

Other funds holding FIGXU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Walleye Capital's FIGXU Position: Q2 2026 in Review

Walleye Capital held its FIGX Capital Acquisition Corp Units (FIGXU) position steady in Q2 2026 at 74,000 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Walleye Capital first reported a position in FIGXU in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2025. 12 funds tracked by Wall St. Rank hold FIGXU as of Q2 2026.

Walleye Capital held 74,000 shares of FIGX Capital Acquisition Corp Units worth $760K as of Q2 2026.
Walleye Capital left its FIGX Capital Acquisition Corp Units share count unchanged in Q2 2026.
FIGX Capital Acquisition Corp Units made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2359 holding.
Walleye Capital first reported a position in FIGX Capital Acquisition Corp Units in Q2 2025 and has held it in 5 quarters since.
Walleye Capital's FIGX Capital Acquisition Corp Units position peaked at $1.01M in Q3 2025.
12 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Units as of Q2 2026.

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