Walleye Capital’s Solid Power Inc Warrant SLDPW Stock Holding History

Walleye Capital’s Portfolio SLDPW Stock Details SLDPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-95,972	Closed	-$67.9K	–	4944
2025 Q4	$67.9K	Buy	+95,972	New	+$107K	﹤0.01%	4001
2022 Q3	–	Sell	-175,056	Closed	-$187K	–	3509
2022 Q2	$187K	Sell	175,056 -127,484	-42%	-$225K	0.01%	1548
2022 Q1	$721K	Buy	+302,540	New	+$596K	0.02%	805

Other funds holding SLDPW

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Capital's SLDPW Position: Q1 2026 in Review

Walleye Capital sold out of Solid Power Inc Warrant (SLDPW) in Q1 2026, closing a stake of 95,972 shares — an estimated $67.9K sold.

Walleye Capital first reported a position in SLDPW in Q1 2022 and held it in 3 quarters. The position peaked at $721K in Q1 2022. 20 funds tracked by Wall St. Rank hold SLDPW as of Q1 2026.

Walleye Capital reported no remaining Solid Power Inc Warrant position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 95,972 Solid Power Inc Warrant shares in Q1 2026, an estimated $67.9K.
Walleye Capital first reported a position in Solid Power Inc Warrant in Q1 2022 and held it in 3 quarters.
Walleye Capital's Solid Power Inc Warrant position peaked at $721K in Q1 2022.
20 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.