Walleye Capital

Walleye Capital’s Rigetti Computing Warrants RGTIW Stock Holding History

Walleye Capital’s Portfolio RGTIW Stock Details RGTIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-274,317	Closed	-$37.6K	–	5589
2023 Q2	$37.6K	Sell	274,317 -332,412	-55%	-$34.8K	﹤0.01%	3691
2023 Q1	$66.7K	Sell	606,729 -151,124	-20%	-$17.3K	﹤0.01%	3103
2022 Q4	$61.4K	Buy	757,853 +206,227	+37%	+$34.5K	﹤0.01%	2482
2022 Q3	$119K	Buy	551,626 +34,908	+7%	+$19.1K	﹤0.01%	2346
2022 Q2	$336K	Buy	516,718 +167,910	+48%	+$189K	0.01%	1246
2022 Q1	$453K	Buy	+348,808	New	+$540K	0.01%	1063

Other funds holding RGTIW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Corriente Advisors Fort Worth, Texas $3.45M AUM

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Eisler Capital (US) New York $541M AUM 35.2% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return