Walleye Capital
IMSRW

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
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

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Capital's IMSRW Position: Q1 2026 in Review

Walleye Capital reduced its Terrestrial Energy Warrant (IMSRW) stake by 9.5% in Q1 2026, selling an estimated $55.3K and leaving 139,986 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Walleye Capital first reported a position in IMSRW in Q4 2025 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold IMSRW as of Q1 2026.

  • Walleye Capital held 139,986 shares of Terrestrial Energy Warrant worth $363K as of Q1 2026.
  • Walleye Capital sold 14,694 Terrestrial Energy Warrant shares in Q1 2026, an estimated $55.3K.
  • Terrestrial Energy Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2919 holding.
  • Walleye Capital first reported a position in Terrestrial Energy Warrant in Q4 2025 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q1 2026.

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