Walleye Capital’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

Walleye Capital’s Portfolio SWVLW Stock Details SWVLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,942	Closed	-$263	–	5101
2024 Q4	$263	Sell	18,942 -102,285	-84%	-$1.75K	﹤0.01%	4737
2024 Q3	$2.04K	Hold	121,227	–	–	﹤0.01%	5089
2024 Q2	$1.73K	Hold	121,227	–	–	﹤0.01%	5434
2024 Q1	$2.02K	Hold	121,227	–	–	﹤0.01%	5264
2023 Q4	$800	Hold	121,227	–	–	﹤0.01%	4821
2023 Q3	$1.19K	Hold	121,227	–	–	﹤0.01%	4749
2023 Q2	$1.9K	Hold	121,227	–	–	﹤0.01%	4153
2023 Q1	$2.52K	Hold	121,227	–	–	﹤0.01%	3747
2022 Q4	$2.41K	Hold	121,227	–	–	﹤0.01%	2960
2022 Q3	$4K	Buy	121,227 +640	+0.5%	+$93	﹤0.01%	2967
2022 Q2	$54K	Buy	+120,587	New	+$59.5K	﹤0.01%	1821

Other funds holding SWVLW

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's SWVLW Position: Q1 2025 in Review

Walleye Capital sold out of Swvl Holdings Corp Warrant (SWVLW) in Q1 2025, closing a stake of 18,942 shares — an estimated $263 sold.

Walleye Capital first reported a position in SWVLW in Q2 2022 and held it in 11 quarters. The position peaked at $54K in Q2 2022. 20 funds tracked by Wall St. Rank hold SWVLW as of Q1 2025.

Walleye Capital reported no remaining Swvl Holdings Corp Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 18,942 Swvl Holdings Corp Warrant shares in Q1 2025, an estimated $263.
Walleye Capital first reported a position in Swvl Holdings Corp Warrant in Q2 2022 and held it in 11 quarters.
Walleye Capital's Swvl Holdings Corp Warrant position peaked at $54K in Q2 2022.
20 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.