Walleye Capital
TACOW

Walleye Capital’s Berto Acquisition Corp Warrant TACOW Stock Holding History

Walleye Capital’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$198K Hold
277,787
– – ﹤0.01% 3514
2026
Q1 		$75.3K Buy
277,787
+7,939
+3% +$2.73K ﹤0.01% 3775
2025
Q4 		$99.8K Sell
269,848
-17,552
-6% -$8.92K ﹤0.01% 3868
2025
Q3 		$193K Hold
287,400
– – ﹤0.01% 3339
2025
Q2 		$229K Buy
+287,400
New +$215K ﹤0.01% 3258

Other funds holding TACOW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Walleye Capital's TACOW Position: Q2 2026 in Review

Walleye Capital held its Berto Acquisition Corp Warrant (TACOW) position steady in Q2 2026 at 277,787 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

Walleye Capital first reported a position in TACOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $229K in Q2 2025. 16 funds tracked by Wall St. Rank hold TACOW as of Q2 2026.

  • Walleye Capital held 277,787 shares of Berto Acquisition Corp Warrant worth $198K as of Q2 2026.
  • Walleye Capital left its Berto Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Berto Acquisition Corp Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3514 holding.
  • Walleye Capital first reported a position in Berto Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
  • Walleye Capital's Berto Acquisition Corp Warrant position peaked at $229K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Berto Acquisition Corp Warrant as of Q2 2026.

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