Walleye Capital’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Walleye Capital’s Portfolio LUNRW Stock Details LUNRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-238,863	Closed	-$1.89M	–	5353
2024 Q4	$1.89M	Buy	+238,863	New	+$973K	﹤0.01%	1831
2024 Q3	–	Sell	-18,530	Closed	-$12.6K	–	6014
2024 Q2	$12.6K	Buy	+18,530	New	+$19.6K	﹤0.01%	5190
2024 Q1	–	Sell	-340,925	Closed	-$66.8K	–	6009
2023 Q4	$66.8K	Buy	340,925 +24,500	+8%	+$5.98K	﹤0.01%	4215
2023 Q3	$91.8K	Buy	316,425 +278,010	+724%	+$116K	﹤0.01%	3975
2023 Q2	$18.7K	Buy	38,415 +23,552	+158%	+$11.3K	﹤0.01%	3815
2023 Q1	$8.32K	Buy	+14,863	New	+$7.53K	﹤0.01%	3571

Walleye Capital's LUNRW Position: Q1 2025 in Review

Walleye Capital sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 238,863 shares — an estimated $1.89M sold.

Walleye Capital first reported a position in LUNRW in Q1 2023 and held it in 6 quarters. The position peaked at $1.89M in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

Walleye Capital reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 238,863 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $1.89M.
Walleye Capital first reported a position in Intuitive Machines, Inc. Warrants in Q1 2023 and held it in 6 quarters.
Walleye Capital's Intuitive Machines, Inc. Warrants position peaked at $1.89M in Q4 2024.
0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

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