Walleye Capital
PRENW

Walleye Capital’s Prenetics Global Ltd Warrant PRENW Stock Holding History

Walleye Capital’s Portfolio PRENW Stock Details PRENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-91,749
Closed -$3.59K – 5068
2025
Q2 		$3.59K Sell
91,749
-68,546
-43% -$1.03K ﹤0.01% 4369
2025
Q1 		$1.7K Sell
160,295
-35,535
-18% -$419 ﹤0.01% 4136
2024
Q4 		$1.53K Sell
195,830
-23,426
-11% -$262 ﹤0.01% 4678
2024
Q3 		$2.37K Hold
219,256
– – ﹤0.01% 5073
2024
Q2 		$3.05K Hold
219,256
– – ﹤0.01% 5380
2024
Q1 		$1.4K Hold
219,256
– – ﹤0.01% 5296
2023
Q4 		$2.19K Hold
219,256
– – ﹤0.01% 4744
2023
Q3 		$8.77K Hold
219,256
– – ﹤0.01% 4499
2023
Q2 		$17.8K Buy
219,256
+7,215
+3% +$662 ﹤0.01% 3824
2023
Q1 		$21.9K Buy
212,041
+83,728
+65% +$10.6K ﹤0.01% 3387
2022
Q4 		$20.5K Buy
128,313
+117,901
+1,132% +$32.6K ﹤0.01% 2661
2022
Q3 		$5K Buy
10,412
+100
+1% +$32 ﹤0.01% 2929
2022
Q2 		$4K Buy
+10,312
New +$3.84K ﹤0.01% 2159

Other funds holding PRENW

OMC
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LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $3.46B AUM 66.3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return