Walleye Capital
IMSRW icon

Walleye Capital’s Terrestrial Energy Warrant IMSRW Stock Holding History

Walleye Capital’s Portfolio IMSRW Stock Details IMSRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$72.1K Hold
52,616
– – ﹤0.01% 5307
2026
Q2 		$178K Sell
52,616
-87,370
-62% -$296K ﹤0.01% 3578
2026
Q1 		$363K Sell
139,986
-14,694
-9% -$55.3K ﹤0.01% 2919
2025
Q4 		$328K Buy
+154,680
New +$837K ﹤0.01% 3239

Other funds holding IMSRW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Yorkville Advisors Global
Yorkville Advisors Global Mountainside, New Jersey $133M AUM 33.08% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Walleye Capital's IMSRW Position: Q3 2026 in Review

Walleye Capital held its Terrestrial Energy Warrant (IMSRW) position steady in Q3 2026 at 52,616 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5307.

Walleye Capital first reported a position in IMSRW in Q4 2025 and has held it in 4 quarters since. The position peaked at $363K in Q1 2026. 11 funds tracked by Wall St. Rank hold IMSRW as of Q3 2026.

  • Walleye Capital held 52,616 shares of Terrestrial Energy Warrant worth $72.1K as of Q3 2026.
  • Walleye Capital left its Terrestrial Energy Warrant share count unchanged in Q3 2026.
  • Terrestrial Energy Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5307 holding.
  • Walleye Capital first reported a position in Terrestrial Energy Warrant in Q4 2025 and has held it in 4 quarters since.
  • Walleye Capital's Terrestrial Energy Warrant position peaked at $363K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.