Walleye Capital’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

Walleye Capital’s Portfolio FTIIW Stock Details FTIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,137	Closed	-$233	–	5363
2024 Q4	$233	Sell	15,137 -81,738	-84%	-$1.88K	﹤0.01%	4738
2024 Q3	$2.46K	Hold	96,875	–	–	﹤0.01%	5070
2024 Q2	$1.56K	Hold	96,875	–	–	﹤0.01%	5446
2024 Q1	$3.82K	Hold	96,875	–	–	﹤0.01%	5189
2023 Q4	$1.44K	Hold	96,875	–	–	﹤0.01%	4785
2023 Q3	$6.65K	Buy	+96,875	New	+$6.39K	﹤0.01%	4546

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

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

Walleye Capital's FTIIW Position: Q1 2025 in Review

Walleye Capital sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 15,137 shares — an estimated $233 sold.

Walleye Capital first reported a position in FTIIW in Q3 2023 and held it in 6 quarters. The position peaked at $6.65K in Q3 2023. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

Walleye Capital reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 15,137 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $233.
Walleye Capital first reported a position in FutureTech II Acquisition Corp. Warrant in Q3 2023 and held it in 6 quarters.
Walleye Capital's FutureTech II Acquisition Corp. Warrant position peaked at $6.65K in Q3 2023.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.