Walleye Capital
VMCA

Walleye Capital’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Walleye Capital’s Portfolio VMCA Stock Details VMCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-372,000
Closed -$4.29M – 5764
2024
Q3 		$4.29M Hold
372,000
– – 0.01% 1285
2024
Q2 		$4.24M Hold
372,000
– – 0.01% 1413
2024
Q1 		$4.21M Hold
372,000
– – 0.01% 1422
2023
Q4 		$4.16M Hold
372,000
– – 0.01% 1225
2023
Q3 		$4.13M Sell
372,000
-288
-0.1% -$3.12K 0.01% 1167
2023
Q2 		$3.99M Buy
+372,288
New +$3.95M 0.01% 876

Other funds holding VMCA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Capital's VMCA Position: Q4 2024 in Review

Walleye Capital sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q4 2024, closing a stake of 372,000 shares — an estimated $4.29M sold.

Walleye Capital first reported a position in VMCA in Q2 2023 and held it in 6 quarters. The position peaked at $4.29M in Q3 2024. 16 funds tracked by Wall St. Rank hold VMCA as of Q4 2024.

  • Walleye Capital reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 372,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q4 2024, an estimated $4.29M.
  • Walleye Capital first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2023 and held it in 6 quarters.
  • Walleye Capital's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $4.29M in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q4 2024.

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