Walleye Capital
SMTK

Walleye Capital’s SmartKem SMTK Stock Holding History

Walleye Capital’s Portfolio SMTK Stock Details SMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,802
Closed -$238K – 5260
2025
Q2 		$238K Buy
4,802
+2,858
+147% +$253K ﹤0.01% 3227
2025
Q1 		$293K Hold
1,944
– – ﹤0.01% 2976
2024
Q4 		$286K Hold
1,944
– – ﹤0.01% 3465
2024
Q3 		$414K Sell
1,944
-79
-4% -$21.7K ﹤0.01% 3476
2024
Q2 		$586K Buy
+2,023
New +$674K ﹤0.01% 3380

Other funds holding SMTK

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's SMTK Position: Q3 2025 in Review

Walleye Capital sold out of SmartKem (SMTK) in Q3 2025, closing a stake of 4,802 shares — an estimated $238K sold.

Walleye Capital first reported a position in SMTK in Q2 2024 and held it in 5 quarters. The position peaked at $586K in Q2 2024. 10 funds tracked by Wall St. Rank hold SMTK as of Q3 2025.

  • Walleye Capital reported no remaining SmartKem position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 4,802 SmartKem shares in Q3 2025, an estimated $238K.
  • Walleye Capital first reported a position in SmartKem in Q2 2024 and held it in 5 quarters.
  • Walleye Capital's SmartKem position peaked at $586K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held SmartKem as of Q3 2025.

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