Walleye Capital
WEL.U

Walleye Capital’s Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant WEL.U Stock Holding History

Walleye Capital’s Portfolio WEL.U Stock Details WEL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,120
Closed -$206K – 5679
2023
Q1 		$206K Hold
19,120
– – ﹤0.01% 2450
2022
Q4 		$196K Hold
19,120
– – ﹤0.01% 2063
2022
Q3 		$196K Hold
19,120
– – ﹤0.01% 2136
2022
Q2 		$192K Buy
19,120
+340
+2% +$3.43K 0.01% 1536
2022
Q1 		$190K Sell
18,780
-45,220
-71% -$456K 0.01% 1545
2021
Q4 		$645K Buy
+64,000
New +$645K 0.02% 832

Other funds holding WEL.U

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return