Walleye Capital
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Walleye Capital’s Mars Acquisition Corp. Ordinary Shares MARX Stock Holding History

Walleye Capital’s Portfolio MARX Stock Details MARX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-128,000
Closed -$1.4M – 6163
2024
Q2 		$1.4M Hold
128,000
– – ﹤0.01% 2487
2024
Q1 		$1.37M Buy
+128,000
New +$1.37M ﹤0.01% 2291

Other funds holding MARX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Walleye Capital's MARX Position: Q3 2024 in Review

Walleye Capital sold out of Mars Acquisition Corp. Ordinary Shares (MARX) in Q3 2024, closing a stake of 128,000 shares — an estimated $1.4M sold.

Walleye Capital first reported a position in MARX in Q1 2024 and held it in 2 quarters. The position peaked at $1.4M in Q2 2024. 15 funds tracked by Wall St. Rank hold MARX as of Q3 2024.

  • Walleye Capital reported no remaining Mars Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 128,000 Mars Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $1.4M.
  • Walleye Capital first reported a position in Mars Acquisition Corp. Ordinary Shares in Q1 2024 and held it in 2 quarters.
  • Walleye Capital's Mars Acquisition Corp. Ordinary Shares position peaked at $1.4M in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Mars Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.