Walleye Capital
FIGXU

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
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 $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Capital's FIGXU Position: Q1 2026 in Review

Walleye Capital reduced its FIGX Capital Acquisition Corp Units (FIGXU) stake by 17% in Q1 2026, selling an estimated $153K and leaving 74,000 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Walleye Capital first reported a position in FIGXU in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q3 2025. 13 funds tracked by Wall St. Rank hold FIGXU as of Q1 2026.

  • Walleye Capital held 74,000 shares of FIGX Capital Acquisition Corp Units worth $756K as of Q1 2026.
  • Walleye Capital sold 15,000 FIGX Capital Acquisition Corp Units shares in Q1 2026, an estimated $153K.
  • FIGX Capital Acquisition Corp Units made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2331 holding.
  • Walleye Capital first reported a position in FIGX Capital Acquisition Corp Units in Q2 2025 and has held it in 4 quarters since.
  • Walleye Capital's FIGX Capital Acquisition Corp Units position peaked at $1.01M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Units as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.