Walleye Capital’s TMC The Metals Company Warrants TMCWW Stock Holding History

Walleye Capital’s Portfolio TMCWW Stock Details TMCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,081	Closed	-$2.56K	–	5562
2024 Q3	$2.56K	Hold	31,081	–	–	﹤0.01%	5067
2024 Q2	$4.92K	Buy	31,081 +7,680	+33%	+$1.42K	﹤0.01%	5314
2024 Q1	$3.51K	Hold	23,401	–	–	﹤0.01%	5206
2023 Q4	$2.96K	Hold	23,401	–	–	﹤0.01%	4713
2023 Q3	$2.58K	Buy	23,401 +5,760	+33%	+$1.18K	﹤0.01%	4687
2023 Q2	$3.46K	Hold	17,641	–	–	﹤0.01%	4083
2023 Q1	$2.1K	Hold	17,641	–	–	﹤0.01%	3767
2022 Q4	$1.41K	Hold	17,641	–	–	﹤0.01%	3025
2022 Q3	$3K	Hold	17,641	–	–	﹤0.01%	3009
2022 Q2	$3K	Hold	17,641	–	–	﹤0.01%	2203
2022 Q1	$10K	Buy	+17,641	New	+$5.86K	﹤0.01%	2098
2021 Q1	–	Sell	-28,997	Closed	-$65	–	1347
2020 Q4	$65	Sell	28,997 -18,000	-38%	-$28.6K	﹤0.01%	852
2020 Q3	$85K	Buy	+46,997	New	+$57.2K	0.01%	718

Other funds holding TMCWW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

ECM

Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's TMCWW Position: Q4 2024 in Review

Walleye Capital sold out of TMC The Metals Company Warrants (TMCWW) in Q4 2024, closing a stake of 31,081 shares — an estimated $2.56K sold.

Walleye Capital first reported a position in TMCWW in Q3 2020 and held it in 13 quarters. The position peaked at $85K in Q3 2020. 8 funds tracked by Wall St. Rank hold TMCWW as of Q4 2024.

Walleye Capital reported no remaining TMC The Metals Company Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 31,081 TMC The Metals Company Warrants shares in Q4 2024, an estimated $2.56K.
Walleye Capital first reported a position in TMC The Metals Company Warrants in Q3 2020 and held it in 13 quarters.
Walleye Capital's TMC The Metals Company Warrants position peaked at $85K in Q3 2020.
8 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q4 2024.

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