Walleye Capital

Walleye Capital’s Presidio Production Co Warrants FTW.WS Stock Holding History

Walleye Capital’s Portfolio FTW.WS Stock Details FTW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.8K	Buy	+10,000	New	+$11.7K	﹤0.01%	4456

Other funds holding FTW.WS

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Walleye Capital's FTW.WS Position: Q2 2026 in Review

Walleye Capital opened a new position in Presidio Production Co Warrants (FTW.WS) in Q2 2026: 10,000 shares worth $13.8K. The stake represents ﹤0.01% of the portfolio and ranks #4456 among its holdings.

25 funds tracked by Wall St. Rank hold FTW.WS as of Q2 2026.

Walleye Capital held 10,000 shares of Presidio Production Co Warrants worth $13.8K as of Q2 2026.
Presidio Production Co Warrants was a new Walleye Capital position in Q2 2026.
Presidio Production Co Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4456 holding.
25 funds tracked by Wall St. Rank held Presidio Production Co Warrants as of Q2 2026.

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