Walleye Capital
UWMC.WS

Walleye Capital’s UWM Holdings Warrants UWMC.WS Stock Holding History

Walleye Capital’s Portfolio UWMC.WS Stock Details UWMC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-382,670
Closed -$230K – 5655
2024
Q3 		$230K Buy
382,670
+3,300
+0.9% +$1.78K ﹤0.01% 3901
2024
Q2 		$87.3K Buy
379,370
+63,397
+20% +$14.6K ﹤0.01% 4776
2024
Q1 		$91.6K Sell
315,973
-94,153
-23% -$22.5K ﹤0.01% 4435
2023
Q4 		$119K Buy
410,126
+30,500
+8% +$5.78K ﹤0.01% 3973
2023
Q3 		$49.4K Hold
379,626
– – ﹤0.01% 4194
2023
Q2 		$91.1K Buy
379,626
+141,029
+59% +$28.2K ﹤0.01% 3463
2023
Q1 		$48.3K Buy
+238,597
New +$43K ﹤0.01% 3214

Other funds holding UWMC.WS

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
GCM
Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $3.46B AUM 66.3% 1-Year Est. Return