Walleye Capital
WALDW icon

Walleye Capital’s Waldencast PLC Warrant WALDW Stock Holding History

Walleye Capital’s Portfolio WALDW Stock Details WALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.8K Hold
379,729
– – ﹤0.01% 4409
2026
Q1 		$13.7K Hold
379,729
– – ﹤0.01% 4117
2025
Q4 		$15.2K Hold
379,729
– – ﹤0.01% 4272
2025
Q3 		$14.1K Hold
379,729
– – ﹤0.01% 4248
2025
Q2 		$36.8K Hold
379,729
– – ﹤0.01% 4122
2025
Q1 		$49.7K Hold
379,729
– – ﹤0.01% 3842
2024
Q4 		$64.6K Sell
379,729
-268,169
-41% -$36.1K ﹤0.01% 4289
2024
Q3 		$100K Hold
647,898
– – ﹤0.01% 4396
2024
Q2 		$175K Hold
647,898
– – ﹤0.01% 4400
2024
Q1 		$363K Sell
647,898
-2,700
-0.4% -$1.85K ﹤0.01% 3479
2023
Q4 		$631K Buy
650,598
+73,636
+13% +$51.8K ﹤0.01% 2757
2023
Q3 		$518K Buy
576,962
+126,257
+28% +$84.4K ﹤0.01% 2795
2023
Q2 		$262K Hold
450,705
– – ﹤0.01% 2904
2023
Q1 		$270K Hold
450,705
– – ﹤0.01% 2210
2022
Q4 		$279K Hold
450,705
– – 0.01% 1841
2022
Q3 		$340K Buy
450,705
+5,429
+1% +$4.39K 0.01% 1747
2022
Q2 		$321K Sell
445,276
-1,625
-0.4% -$1.44K 0.01% 1280
2022
Q1 		$429K Buy
446,901
+211,358
+90% +$199K 0.01% 1093
2021
Q4 		$285K Buy
+235,543
New +$251K 0.01% 1278

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Walleye Capital's WALDW Position: Q2 2026 in Review

Walleye Capital held its Waldencast PLC Warrant (WALDW) position steady in Q2 2026 at 379,729 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4409.

Walleye Capital first reported a position in WALDW in Q4 2021 and has held it in 19 quarters since. The position peaked at $631K in Q4 2023. 15 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

  • Walleye Capital held 379,729 shares of Waldencast PLC Warrant worth $17.8K as of Q2 2026.
  • Walleye Capital left its Waldencast PLC Warrant share count unchanged in Q2 2026.
  • Waldencast PLC Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4409 holding.
  • Walleye Capital first reported a position in Waldencast PLC Warrant in Q4 2021 and has held it in 19 quarters since.
  • Walleye Capital's Waldencast PLC Warrant position peaked at $631K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

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