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 – 5598
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 $26.8B AUM 68.38% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Walleye Capital's UWMC.WS Position: Q4 2024 in Review

Walleye Capital sold out of UWM Holdings Warrants (UWMC.WS) in Q4 2024, closing a stake of 382,670 shares — an estimated $230K sold.

Walleye Capital first reported a position in UWMC.WS in Q1 2023 and held it in 7 quarters. The position peaked at $230K in Q3 2024. 16 funds tracked by Wall St. Rank hold UWMC.WS as of Q4 2024.

  • Walleye Capital reported no remaining UWM Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 382,670 UWM Holdings Warrants shares in Q4 2024, an estimated $230K.
  • Walleye Capital first reported a position in UWM Holdings Warrants in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's UWM Holdings Warrants position peaked at $230K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q4 2024.

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