Walleye Capital’s Solarius Capital Acquisition Corp Units SOCAU Stock Holding History

Walleye Capital’s Portfolio SOCAU Stock Details SOCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Hold	100,000	–	–	﹤0.01%	2054
2025 Q4	$1.02M	Hold	100,000	–	–	﹤0.01%	2411
2025 Q3	$1.01M	Buy	+100,000	New	+$1.01M	﹤0.01%	2089

Other funds holding SOCAU

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's SOCAU Position: Q1 2026 in Review

Walleye Capital held its Solarius Capital Acquisition Corp Units (SOCAU) position steady in Q1 2026 at 100,000 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Walleye Capital first reported a position in SOCAU in Q3 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold SOCAU as of Q1 2026.

Walleye Capital held 100,000 shares of Solarius Capital Acquisition Corp Units worth $1.02M as of Q1 2026.
Walleye Capital left its Solarius Capital Acquisition Corp Units share count unchanged in Q1 2026.
Solarius Capital Acquisition Corp Units made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2054 holding.
Walleye Capital first reported a position in Solarius Capital Acquisition Corp Units in Q3 2025 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Units as of Q1 2026.

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