Walleye Capital
GTENW

Walleye Capital’s Gores Holdings X Warrants GTENW Stock Holding History

Walleye Capital’s Portfolio GTENW Stock Details GTENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101K Hold
136,304
– – ﹤0.01% 3898
2026
Q1 		$76.3K Hold
136,304
– – ﹤0.01% 3768
2025
Q4 		$127K Hold
136,304
– – ﹤0.01% 3769
2025
Q3 		$104K Hold
136,304
– – ﹤0.01% 3703
2025
Q2 		$80.4K Buy
+136,304
New +$81.3K ﹤0.01% 3869

Other funds holding GTENW

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Walleye Capital's GTENW Position: Q2 2026 in Review

Walleye Capital held its Gores Holdings X Warrants (GTENW) position steady in Q2 2026 at 136,304 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3898.

Walleye Capital first reported a position in GTENW in Q2 2025 and has held it in 5 quarters since. The position peaked at $127K in Q4 2025. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • Walleye Capital held 136,304 shares of Gores Holdings X Warrants worth $101K as of Q2 2026.
  • Walleye Capital left its Gores Holdings X Warrants share count unchanged in Q2 2026.
  • Gores Holdings X Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3898 holding.
  • Walleye Capital first reported a position in Gores Holdings X Warrants in Q2 2025 and has held it in 5 quarters since.
  • Walleye Capital's Gores Holdings X Warrants position peaked at $127K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

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