Walleye Capital
IMTXW

Walleye Capital’s Immatics N.V. Warrants IMTXW Stock Holding History

Walleye Capital’s Portfolio IMTXW Stock Details IMTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-167,788
Closed -$42.2K – 4640
2024
Q4 		$42.2K Sell
167,788
-16,530
-9% -$13.8K ﹤0.01% 4394
2024
Q3 		$424K Sell
184,318
-1,863
-1% -$5.21K ﹤0.01% 3450
2024
Q2 		$516K Sell
186,181
-200
-0.1% -$562 ﹤0.01% 3490
2024
Q1 		$503K Sell
186,381
-10,512
-5% -$36.3K ﹤0.01% 3190
2023
Q4 		$575K Sell
196,893
-64,561
-25% -$165K ﹤0.01% 2829
2023
Q3 		$926K Buy
261,454
+1,375
+0.5% +$4.86K ﹤0.01% 2309
2023
Q2 		$889K Buy
260,079
+53,153
+26% +$137K ﹤0.01% 1952
2023
Q1 		$298K Sell
206,926
-291,534
-58% -$578K ﹤0.01% 2133
2022
Q4 		$1.25M Sell
498,460
-139,292
-22% -$424K 0.02% 855
2022
Q3 		$1.73M Sell
637,752
-3,000
-0.5% -$9.38K 0.03% 643
2022
Q2 		$1.31M Sell
640,752
-441,561
-41% -$739K 0.04% 516
2022
Q1 		$1.89M Sell
1,082,313
-35,544
-3% -$81.8K 0.05% 394
2021
Q4 		$4.91M Buy
1,117,857
+176,111
+19% +$663K 0.15% 144
2021
Q3 		$3.96K Buy
941,746
+36,498
+4% +$140K 0.11% 120
2021
Q2 		$3.11K Buy
905,248
+240,506
+36% +$798K 0.11% 160
2021
Q1 		$1.96K Buy
664,742
+614,742
+1,229% +$1.83M 0.11% 152
2020
Q4 		$144 Buy
+50,000
New +$143K 0.01% 772

Other funds holding IMTXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's IMTXW Position: Q1 2025 in Review

Walleye Capital sold out of Immatics N.V. Warrants (IMTXW) in Q1 2025, closing a stake of 167,788 shares — an estimated $42.2K sold.

Walleye Capital first reported a position in IMTXW in Q4 2020 and held it in 17 quarters. The position peaked at $4.91M in Q4 2021. 12 funds tracked by Wall St. Rank hold IMTXW as of Q1 2025.

  • Walleye Capital reported no remaining Immatics N.V. Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 167,788 Immatics N.V. Warrants shares in Q1 2025, an estimated $42.2K.
  • Walleye Capital first reported a position in Immatics N.V. Warrants in Q4 2020 and held it in 17 quarters.
  • Walleye Capital's Immatics N.V. Warrants position peaked at $4.91M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.