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
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 $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Walleye Capital's VWAVW Position: Q1 2026 in Review

Walleye Capital increased its VisionWave Holdings Warrant (VWAVW) stake by 441% in Q1 2026, buying an estimated $317K and bringing the position to 206,879 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #3403.

Walleye Capital first reported a position in VWAVW in Q3 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold VWAVW as of Q1 2026.

  • Walleye Capital held 206,879 shares of VisionWave Holdings Warrant worth $178K as of Q1 2026.
  • Walleye Capital bought 168,650 VisionWave Holdings Warrant shares in Q1 2026, an estimated $317K.
  • VisionWave Holdings Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3403 holding.
  • Walleye Capital first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.