Walleye Capital
SMR.WS

Walleye Capital’s NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SMR.WS Stock Holding History

Walleye Capital’s Portfolio SMR.WS Stock Details SMR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-294,593
Closed -$937K – 5826
2024
Q3 		$937K Buy
294,593
+20,084
+7% +$47.1K ﹤0.01% 2719
2024
Q2 		$766K Sell
274,509
-26,012
-9% -$33.8K ﹤0.01% 3107
2024
Q1 		$240K Buy
300,521
+81,356
+37% +$35.7K ﹤0.01% 3846
2023
Q4 		$67.9K Sell
219,165
-40,437
-16% -$16.9K ﹤0.01% 4209
2023
Q3 		$171K Buy
259,602
+115,212
+80% +$138K ﹤0.01% 3656
2023
Q2 		$182K Buy
144,390
+126,761
+719% +$195K ﹤0.01% 3144
2023
Q1 		$29.1K Sell
17,629
-118,971
-87% -$215K ﹤0.01% 3324
2022
Q4 		$217K Sell
136,600
-80,321
-37% -$153K ﹤0.01% 1982
2022
Q3 		$449K Sell
216,921
-71,869
-25% -$203K 0.01% 1554
2022
Q2 		$586K Buy
+288,790
New +$674K 0.02% 939

Other funds holding SMR.WS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Capital's SMR.WS Position: Q4 2024 in Review

Walleye Capital sold out of NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SMR.WS) in Q4 2024, closing a stake of 294,593 shares — an estimated $937K sold.

Walleye Capital first reported a position in SMR.WS in Q2 2022 and held it in 10 quarters. The position peaked at $937K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • Walleye Capital reported no remaining NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 294,593 NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2024, an estimated $937K.
  • Walleye Capital first reported a position in NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 10 quarters.
  • Walleye Capital's NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $937K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.