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
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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Walleye Capital's IMSRW Position: Q2 2026 in Review

Walleye Capital reduced its Terrestrial Energy Warrant (IMSRW) stake by 62% in Q2 2026, selling an estimated $296K and leaving 52,616 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

Walleye Capital first reported a position in IMSRW in Q4 2025 and has held it in 3 quarters since. The position peaked at $363K in Q1 2026. 24 funds tracked by Wall St. Rank hold IMSRW as of Q2 2026.

  • Walleye Capital held 52,616 shares of Terrestrial Energy Warrant worth $178K as of Q2 2026.
  • Walleye Capital sold 87,370 Terrestrial Energy Warrant shares in Q2 2026, an estimated $296K.
  • Terrestrial Energy Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3578 holding.
  • Walleye Capital first reported a position in Terrestrial Energy Warrant in Q4 2025 and has held it in 3 quarters since.
  • Walleye Capital's Terrestrial Energy Warrant position peaked at $363K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2026.

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