Walleye Capital’s Moolec Science SA Warrant MLECW Stock Holding History

Walleye Capital’s Portfolio MLECW Stock Details MLECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55,198	Closed	-$2.21K	–	5272
2024 Q3	$2.21K	Hold	55,198	–	–	﹤0.01%	5080
2024 Q2	$2.76K	Hold	55,198	–	–	﹤0.01%	5392
2024 Q1	$1.55K	Hold	55,198	–	–	﹤0.01%	5286
2023 Q4	$1.21K	Hold	55,198	–	–	﹤0.01%	4798
2023 Q3	$1.94K	Hold	55,198	–	–	﹤0.01%	4719
2023 Q2	$4.41K	Hold	55,198	–	–	﹤0.01%	4045
2023 Q1	$6.19K	Buy	+55,198	New	+$7.99K	﹤0.01%	3617

Other funds holding MLECW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's MLECW Position: Q4 2024 in Review

Walleye Capital sold out of Moolec Science SA Warrant (MLECW) in Q4 2024, closing a stake of 55,198 shares — an estimated $2.21K sold.

Walleye Capital first reported a position in MLECW in Q1 2023 and held it in 7 quarters. The position peaked at $6.19K in Q1 2023. 16 funds tracked by Wall St. Rank hold MLECW as of Q4 2024.

Walleye Capital reported no remaining Moolec Science SA Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 55,198 Moolec Science SA Warrant shares in Q4 2024, an estimated $2.21K.
Walleye Capital first reported a position in Moolec Science SA Warrant in Q1 2023 and held it in 7 quarters.
Walleye Capital's Moolec Science SA Warrant position peaked at $6.19K in Q1 2023.
16 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.