Walleye Capital’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

Walleye Capital’s Portfolio FTII Stock Details FTII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-141,355	Closed	-$1.58M	–	5767
2024 Q3	$1.58M	Hold	141,355	–	–	﹤0.01%	2199
2024 Q2	$1.56M	Hold	141,355	–	–	﹤0.01%	2352
2024 Q1	$1.57M	Buy	141,355 +640	+0.5%	+$7.06K	﹤0.01%	2174
2023 Q4	$1.53M	Hold	140,715	–	–	﹤0.01%	1995
2023 Q3	$1.54M	Buy	140,715 +96,875	+221%	+$1.04M	﹤0.01%	1930
2023 Q2	$469K	Buy	+43,840	New	+$465K	﹤0.01%	2490

Other funds holding FTII

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's FTII Position: Q4 2024 in Review

Walleye Capital sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q4 2024, closing a stake of 141,355 shares — an estimated $1.58M sold.

Walleye Capital first reported a position in FTII in Q2 2023 and held it in 6 quarters. The position peaked at $1.58M in Q3 2024. 7 funds tracked by Wall St. Rank hold FTII as of Q4 2024.

Walleye Capital reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 141,355 FutureTech II Acquisition Corp. Class A Common Stock shares in Q4 2024, an estimated $1.58M.
Walleye Capital first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 6 quarters.
Walleye Capital's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $1.58M in Q3 2024.
7 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q4 2024.

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