Walleye Capital’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Walleye Capital’s Portfolio WEL Stock Details WEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-69,280	Closed	-$802K	–	6039
2024 Q2	$802K	Hold	69,280	–	–	﹤0.01%	3058
2024 Q1	$788K	Hold	69,280	–	–	﹤0.01%	2806
2023 Q4	$777K	Hold	69,280	–	–	﹤0.01%	2589
2023 Q3	$759K	Hold	69,280	–	–	﹤0.01%	2470
2023 Q2	$742K	Buy	69,280 +24,400	+54%	+$260K	﹤0.01%	2111
2023 Q1	$471K	Hold	44,880	–	–	0.01%	1765
2022 Q4	$461K	Hold	44,880	–	–	0.01%	1505
2022 Q3	$454K	Hold	44,880	–	–	0.01%	1545
2022 Q2	$447K	Sell	44,880 -340	-0.8%	-$3.4K	0.01%	1099
2022 Q1	$451K	Buy	+45,220	New	+$448K	0.01%	1067

Other funds holding WEL

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital's WEL Position: Q3 2024 in Review

Walleye Capital sold out of Integrated Wellness Acquisition Corp (WEL) in Q3 2024, closing a stake of 69,280 shares — an estimated $802K sold.

Walleye Capital first reported a position in WEL in Q1 2022 and held it in 10 quarters. The position peaked at $802K in Q2 2024. 20 funds tracked by Wall St. Rank hold WEL as of Q3 2024.

Walleye Capital reported no remaining Integrated Wellness Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 69,280 Integrated Wellness Acquisition Corp shares in Q3 2024, an estimated $802K.
Walleye Capital first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 10 quarters.
Walleye Capital's Integrated Wellness Acquisition Corp position peaked at $802K in Q2 2024.
20 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.