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 Q2	$1.03M	Hold	100,000	–	–	﹤0.01%	2086
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 $26.8B AUM 68.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Walleye Capital's SOCAU Position: Q2 2026 in Review

Walleye Capital held its Solarius Capital Acquisition Corp Units (SOCAU) position steady in Q2 2026 at 100,000 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Walleye Capital first reported a position in SOCAU in Q3 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold SOCAU as of Q2 2026.

Walleye Capital held 100,000 shares of Solarius Capital Acquisition Corp Units worth $1.03M as of Q2 2026.
Walleye Capital left its Solarius Capital Acquisition Corp Units share count unchanged in Q2 2026.
Solarius Capital Acquisition Corp Units made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2086 holding.
Walleye Capital first reported a position in Solarius Capital Acquisition Corp Units in Q3 2025 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Units as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.