Walleye Capital
ISPOW

Walleye Capital’s Inspirato Inc Warrant ISPOW Stock Holding History

Walleye Capital’s Portfolio ISPOW Stock Details ISPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-182,793
Closed -$1.83K – 4710
2024
Q4 		$1.83K Sell
182,793
-157,001
-46% -$1.99K ﹤0.01% 4666
2024
Q3 		$5.84K Hold
339,794
– – ﹤0.01% 4983
2024
Q2 		$4.38K Hold
339,794
– – ﹤0.01% 5338
2024
Q1 		$3.43K Hold
339,794
– – ﹤0.01% 5209
2023
Q4 		$1.87K Hold
339,794
– – ﹤0.01% 4770
2023
Q3 		$8.53K Buy
339,794
+15,531
+5% +$682 ﹤0.01% 4502
2023
Q2 		$18.2K Buy
324,263
+29,600
+10% +$2.18K ﹤0.01% 3820
2023
Q1 		$29.5K Buy
294,663
+104,167
+55% +$10.4K ﹤0.01% 3320
2022
Q4 		$16.7K Buy
+190,496
New +$27.6K ﹤0.01% 2687
2022
Q1 		– Sell
-103,865
Closed -$102K – 2439
2021
Q4 		$102K Sell
103,865
-4,780
-4% -$5.4K ﹤0.01% 1677
2021
Q3 		$125 Sell
108,645
-13,275
-11% -$16.5K ﹤0.01% 1284
2021
Q2 		$158 Buy
121,920
+106,920
+713% +$86.3K 0.01% 1101
2021
Q1 		$9 Buy
+15,000
New +$17.5K ﹤0.01% 1150

Other funds holding ISPOW

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return