Walleye Capital’s Fold Holdings Warrant FLDDW Stock Holding History

Walleye Capital’s Portfolio FLDDW Stock Details FLDDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-328,512	Closed	-$65.7K	–	5719
2024 Q3	$65.7K	Buy	328,512 +196,160	+148%	+$33K	﹤0.01%	4554
2024 Q2	$5.29K	Hold	132,352	–	–	﹤0.01%	5303
2024 Q1	$17.2K	Buy	132,352 +6,400	+5%	+$587	﹤0.01%	4966
2023 Q4	$7.19K	Buy	125,952 +2,752	+2%	+$117	﹤0.01%	4602
2023 Q3	$8.62K	Buy	123,200 +1,130	+0.9%	+$61	﹤0.01%	4501
2023 Q2	$7.32K	Hold	122,070	–	–	﹤0.01%	3965
2023 Q1	$12.8K	Hold	122,070	–	–	﹤0.01%	3493
2022 Q4	$6.1K	Hold	122,070	–	–	﹤0.01%	2832
2022 Q3	$20K	Hold	122,070	–	–	﹤0.01%	2724
2022 Q2	$18K	Buy	122,070 +2,080	+2%	+$530	﹤0.01%	1921
2022 Q1	$50K	Buy	+119,990	New	+$50.5K	﹤0.01%	1841

Other funds holding FLDDW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital's FLDDW Position: Q4 2024 in Review

Walleye Capital sold out of Fold Holdings Warrant (FLDDW) in Q4 2024, closing a stake of 328,512 shares — an estimated $65.7K sold.

Walleye Capital first reported a position in FLDDW in Q1 2022 and held it in 11 quarters. The position peaked at $65.7K in Q3 2024. 1 fund tracked by Wall St. Rank holds FLDDW as of Q4 2024.

Walleye Capital reported no remaining Fold Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 328,512 Fold Holdings Warrant shares in Q4 2024, an estimated $65.7K.
Walleye Capital first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 11 quarters.
Walleye Capital's Fold Holdings Warrant position peaked at $65.7K in Q3 2024.
1 fund tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2024.

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