Walleye Capital’s Onfolio Holdings Warrant ONFOW Stock Holding History

Walleye Capital’s Portfolio ONFOW Stock Details ONFOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.47K	Hold	506,945	–	–	﹤0.01%	4536
2026 Q1	$31K	Hold	506,945	–	–	﹤0.01%	4001
2025 Q4	$43.1K	Hold	506,945	–	–	﹤0.01%	4114
2025 Q3	$127K	Hold	506,945	–	–	﹤0.01%	3586
2025 Q2	$65.8K	Hold	506,945	–	–	﹤0.01%	3946
2025 Q1	$117K	Hold	506,945	–	–	﹤0.01%	3553
2024 Q4	$127K	Hold	506,945	–	–	﹤0.01%	4017
2024 Q3	$86.2K	Hold	506,945	–	–	﹤0.01%	4451
2024 Q2	$126K	Sell	506,945 -113	-0%	-$13	﹤0.01%	4594
2024 Q1	$20.6K	Hold	507,058	–	–	﹤0.01%	4918
2023 Q4	$40.6K	Hold	507,058	–	–	﹤0.01%	4351
2023 Q3	$67.6K	Hold	507,058	–	–	﹤0.01%	4102
2023 Q2	$116K	Sell	507,058 -31,281	-6%	-$4.56K	﹤0.01%	3373
2023 Q1	$88.3K	Hold	538,339	–	–	﹤0.01%	3000
2022 Q4	$156K	Hold	538,339	–	–	﹤0.01%	2192
2022 Q3	$100K	Buy	+538,339	New	+$95.4K	﹤0.01%	2428

Other funds holding ONFOW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Walleye Capital's ONFOW Position: Q2 2026 in Review

Walleye Capital held its Onfolio Holdings Warrant (ONFOW) position steady in Q2 2026 at 506,945 shares worth $5.47K. The position accounts for ﹤0.01% of the portfolio, ranked #4536.

Walleye Capital first reported a position in ONFOW in Q3 2022 and has held it in 16 quarters since. The position peaked at $156K in Q4 2022. 8 funds tracked by Wall St. Rank hold ONFOW as of Q2 2026.

Walleye Capital held 506,945 shares of Onfolio Holdings Warrant worth $5.47K as of Q2 2026.
Walleye Capital left its Onfolio Holdings Warrant share count unchanged in Q2 2026.
Onfolio Holdings Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4536 holding.
Walleye Capital first reported a position in Onfolio Holdings Warrant in Q3 2022 and has held it in 16 quarters since.
Walleye Capital's Onfolio Holdings Warrant position peaked at $156K in Q4 2022.
8 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.