Walleye Capital
VWAVW

Walleye Capital’s VisionWave Holdings Warrant VWAVW Stock Holding History

Walleye Capital’s Portfolio VWAVW Stock Details VWAVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141K Sell
206,545
-334
-0.2% -$345 ﹤0.01% 3700
2026
Q1 		$178K Buy
206,879
+168,650
+441% +$317K ﹤0.01% 3403
2025
Q4 		$44.7K Buy
38,229
+22,500
+143% +$26.8K ﹤0.01% 4108
2025
Q3 		$6.47K Buy
+15,729
New +$4.3K ﹤0.01% 4302

Other funds holding VWAVW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Walleye Capital's VWAVW Position: Q2 2026 in Review

Walleye Capital reduced its VisionWave Holdings Warrant (VWAVW) stake by 0.16% in Q2 2026, selling an estimated $345 and leaving 206,545 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Walleye Capital first reported a position in VWAVW in Q3 2025 and has held it in 4 quarters since. The position peaked at $178K in Q1 2026. 17 funds tracked by Wall St. Rank hold VWAVW as of Q2 2026.

  • Walleye Capital held 206,545 shares of VisionWave Holdings Warrant worth $141K as of Q2 2026.
  • Walleye Capital sold 334 VisionWave Holdings Warrant shares in Q2 2026, an estimated $345.
  • VisionWave Holdings Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3700 holding.
  • Walleye Capital first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 4 quarters since.
  • Walleye Capital's VisionWave Holdings Warrant position peaked at $178K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q2 2026.

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