Walleye Capital’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Walleye Capital’s Portfolio SMXWW Stock Details SMXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,835	Closed	-$273	–	5505
2024 Q3	$273	Hold	32,835	–	–	﹤0.01%	5175
2024 Q2	$328	Hold	32,835	–	–	﹤0.01%	5504
2024 Q1	$420	Hold	32,835	–	–	﹤0.01%	5343
2023 Q4	$312	Hold	32,835	–	–	﹤0.01%	4855
2023 Q3	$374	Sell	32,835 -2,700	-8%	-$52	﹤0.01%	4789
2023 Q2	$725	Hold	35,535	–	–	﹤0.01%	4208
2023 Q1	$1.78K	Buy	+35,535	New	+$2.9K	﹤0.01%	3795

Other funds holding SMXWW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

GWMIA

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital's SMXWW Position: Q4 2024 in Review

Walleye Capital sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q4 2024, closing a stake of 32,835 shares — an estimated $273 sold.

Walleye Capital first reported a position in SMXWW in Q1 2023 and held it in 7 quarters. The position peaked at $1.78K in Q1 2023. 17 funds tracked by Wall St. Rank hold SMXWW as of Q4 2024.

Walleye Capital reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 32,835 SMX (Security Matters) Public Ltd Warrant shares in Q4 2024, an estimated $273.
Walleye Capital first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 7 quarters.
Walleye Capital's SMX (Security Matters) Public Ltd Warrant position peaked at $1.78K in Q1 2023.
17 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q4 2024.

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