Walleye Capital
PROCW

Walleye Capital’s Procaps Group, S.A. Warrants PROCW Stock Holding History

Walleye Capital’s Portfolio PROCW Stock Details PROCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-182,787
Closed -$7.64K – 5369
2024
Q4 		$7.64K Sell
182,787
-1,106,955
-86% -$27.9K ﹤0.01% 4601
2024
Q3 		$36.6K Hold
1,289,742
– – ﹤0.01% 4705
2024
Q2 		$49.3K Buy
1,289,742
+3,008
+0.2% +$148 ﹤0.01% 4933
2024
Q1 		$106K Buy
1,286,734
+63,040
+5% +$5.86K ﹤0.01% 4369
2023
Q4 		$157K Buy
1,223,694
+569,466
+87% +$49.9K ﹤0.01% 3813
2023
Q3 		$70.1K Buy
654,228
+566,432
+645% +$58.2K ﹤0.01% 4087
2023
Q2 		$16.7K Hold
87,796
– – ﹤0.01% 3837
2023
Q1 		$25.2K Hold
87,796
– – ﹤0.01% 3358
2022
Q4 		$40.8K Sell
87,796
-6,270
-7% -$4.4K ﹤0.01% 2563
2022
Q3 		$80K Sell
94,066
-11,400
-11% -$9.34K ﹤0.01% 2497
2022
Q2 		$80K Sell
105,466
-15,835
-13% -$11.7K ﹤0.01% 1781
2022
Q1 		$91K Sell
121,301
-8,060
-6% -$5.61K ﹤0.01% 1764
2021
Q4 		$103K Buy
129,361
+1,000
+0.8% +$975 ﹤0.01% 1673
2021
Q3 		$139 Buy
+128,361
New +$139K ﹤0.01% 1262

Other funds holding PROCW

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Walleye Capital's PROCW Position: Q1 2025 in Review

Walleye Capital sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2025, closing a stake of 182,787 shares — an estimated $7.64K sold.

Walleye Capital first reported a position in PROCW in Q3 2021 and held it in 14 quarters. The position peaked at $157K in Q4 2023. 1 fund tracked by Wall St. Rank holds PROCW as of Q1 2025.

  • Walleye Capital reported no remaining Procaps Group, S.A. Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 182,787 Procaps Group, S.A. Warrants shares in Q1 2025, an estimated $7.64K.
  • Walleye Capital first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 14 quarters.
  • Walleye Capital's Procaps Group, S.A. Warrants position peaked at $157K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.