Walleye Capital’s SunPower Inc Warrants SPWRW Stock Holding History

Walleye Capital’s Portfolio SPWRW Stock Details SPWRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-71,712	Closed	-$19.7K	–	5743
2024 Q3	$19.7K	Hold	71,712	–	–	﹤0.01%	4816
2024 Q2	$2.51K	Hold	71,712	–	–	﹤0.01%	5402
2024 Q1	$3.64K	Hold	71,712	–	–	﹤0.01%	5202
2023 Q4	$1.39K	Hold	71,712	–	–	﹤0.01%	4788
2023 Q3	$11.7K	Sell	71,712 -4,257	-6%	-$1.38K	﹤0.01%	4457
2023 Q2	$31.9K	Sell	75,969 -16,741	-18%	-$4.79K	﹤0.01%	3724
2023 Q1	$23.3K	Buy	92,710 +51,771	+126%	+$12.7K	﹤0.01%	3372
2022 Q4	$8.18K	Buy	40,939 +29,382	+254%	+$6.09K	﹤0.01%	2788
2022 Q3	$2K	Hold	11,557	–	–	﹤0.01%	3068
2022 Q2	$3K	Buy	+11,557	New	+$3.04K	﹤0.01%	2204
2021 Q4	–	Sell	-10,500	Closed	-$7	–	2366
2021 Q3	$7	Buy	+10,500	New	+$9.81K	﹤0.01%	1557

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Walleye Capital's SPWRW Position: Q4 2024 in Review

Walleye Capital sold out of SunPower Inc Warrants (SPWRW) in Q4 2024, closing a stake of 71,712 shares — an estimated $19.7K sold.

Walleye Capital first reported a position in SPWRW in Q3 2021 and held it in 11 quarters. The position peaked at $31.9K in Q2 2023. 30 funds tracked by Wall St. Rank hold SPWRW as of Q4 2024.

Walleye Capital reported no remaining SunPower Inc Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 71,712 SunPower Inc Warrants shares in Q4 2024, an estimated $19.7K.
Walleye Capital first reported a position in SunPower Inc Warrants in Q3 2021 and held it in 11 quarters.
Walleye Capital's SunPower Inc Warrants position peaked at $31.9K in Q2 2023.
30 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2024.

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