Walleye Capital’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Walleye Capital’s Portfolio SVIIW Stock Details SVIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,900	Closed	-$22K	–	5112
2025 Q3	$22K	Buy	+16,900	New	+$7.58K	﹤0.01%	4198
2024 Q4	–	Sell	-60,659	Closed	-$2.25K	–	5535
2024 Q3	$2.25K	Hold	60,659	–	–	﹤0.01%	5077
2024 Q2	$4.85K	Hold	60,659	–	–	﹤0.01%	5318
2024 Q1	$6.67K	Buy	60,659 +24,179	+66%	+$2.37K	﹤0.01%	5116
2023 Q4	$4.41K	Hold	36,480	–	–	﹤0.01%	4668
2023 Q3	$4.6K	Hold	36,480	–	–	﹤0.01%	4602
2023 Q2	$4.38K	Hold	36,480	–	–	﹤0.01%	4047
2023 Q1	$6.93K	Hold	36,480	–	–	﹤0.01%	3593
2022 Q4	$9.12K	Buy	+36,480	New	+$7.16K	﹤0.01%	2772

Other funds holding SVIIW

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital's SVIIW Position: Q4 2025 in Review

Walleye Capital sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2025, closing a stake of 16,900 shares — an estimated $22K sold.

Walleye Capital first reported a position in SVIIW in Q4 2022 and held it in 9 quarters. The position peaked at $22K in Q3 2025. 2 funds tracked by Wall St. Rank hold SVIIW as of Q4 2025.

Walleye Capital reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 16,900 Spring Valley Acquisition Corp II Warrant shares in Q4 2025, an estimated $22K.
Walleye Capital first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 9 quarters.
Walleye Capital's Spring Valley Acquisition Corp II Warrant position peaked at $22K in Q3 2025.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.