Walleye Capital’s WM TECHNOLOGY INC WTS MAPSW Stock Holding History

Walleye Capital’s Portfolio MAPSW Stock Details MAPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-121,647	Closed	-$268K	–	2564
2022 Q1	$268K	Sell	121,647 -12,777	-10%	-$16.2K	0.01%	1368
2021 Q4	$180K	Sell	134,424 -143,389	-52%	-$408K	0.01%	1506
2021 Q3	$1.2K	Buy	+277,813	New	+$1.36M	0.03%	369
2021 Q1	–	Sell	-20,908	Closed	-$68	–	1270
2020 Q4	$68	Buy	20,908 +10,068	+93%	+$13.3K	﹤0.01%	848
2020 Q3	$7K	Sell	10,840 -7,160	-40%	-$3.98K	﹤0.01%	806
2020 Q2	$9K	Buy	+18,000	New	+$6.68K	﹤0.01%	585

Other funds holding MAPSW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital's MAPSW Position: Q2 2022 in Review

Walleye Capital sold out of WM TECHNOLOGY INC WTS (MAPSW) in Q2 2022, closing a stake of 121,647 shares — an estimated $268K sold.

Walleye Capital first reported a position in MAPSW in Q2 2020 and held it in 6 quarters. The position peaked at $268K in Q1 2022. 20 funds tracked by Wall St. Rank hold MAPSW as of Q2 2022.

Walleye Capital reported no remaining WM TECHNOLOGY INC WTS position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 121,647 WM TECHNOLOGY INC WTS shares in Q2 2022, an estimated $268K.
Walleye Capital first reported a position in WM TECHNOLOGY INC WTS in Q2 2020 and held it in 6 quarters.
Walleye Capital's WM TECHNOLOGY INC WTS position peaked at $268K in Q1 2022.
20 funds tracked by Wall St. Rank held WM TECHNOLOGY INC WTS as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.