Walleye Capital’s Terrestrial Energy IMSR Stock Holding History

Walleye Capital’s Portfolio IMSR Stock Details IMSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-210,581	Closed	-$1.29M	–	5105
2025 Q4	$1.29M	Buy	+210,581	New	+$2.82M	﹤0.01%	2234

Other funds holding IMSR

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Walleye Capital's IMSR Position: Q1 2026 in Review

Walleye Capital sold out of Terrestrial Energy (IMSR) in Q1 2026, closing a stake of 210,581 shares — an estimated $1.29M sold.

Walleye Capital first reported a position in IMSR in Q4 2025 and held it in 1 quarter. The position peaked at $1.29M in Q4 2025. 88 funds tracked by Wall St. Rank hold IMSR as of Q1 2026.

Walleye Capital reported no remaining Terrestrial Energy position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 210,581 Terrestrial Energy shares in Q1 2026, an estimated $1.29M.
Walleye Capital first reported a position in Terrestrial Energy in Q4 2025 and held it in 1 quarter.
Walleye Capital's Terrestrial Energy position peaked at $1.29M in Q4 2025.
88 funds tracked by Wall St. Rank held Terrestrial Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.