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 – 5004
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
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Capital's PRENW Position: Q3 2025 in Review

Walleye Capital sold out of Prenetics Global Ltd Warrant (PRENW) in Q3 2025, closing a stake of 91,749 shares — an estimated $3.59K sold.

Walleye Capital first reported a position in PRENW in Q2 2022 and held it in 13 quarters. The position peaked at $21.9K in Q1 2023. 16 funds tracked by Wall St. Rank hold PRENW as of Q3 2025.

  • Walleye Capital reported no remaining Prenetics Global Ltd Warrant position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 91,749 Prenetics Global Ltd Warrant shares in Q3 2025, an estimated $3.59K.
  • Walleye Capital first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 13 quarters.
  • Walleye Capital's Prenetics Global Ltd Warrant position peaked at $21.9K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.