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 – 5201
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 $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's WEL.U Position: Q2 2023 in Review

Walleye Capital sold out of Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (WEL.U) in Q2 2023, closing a stake of 19,120 shares — an estimated $206K sold.

Walleye Capital first reported a position in WEL.U in Q4 2021 and held it in 6 quarters. The position peaked at $645K in Q4 2021. 1 fund tracked by Wall St. Rank holds WEL.U as of Q2 2023.

  • Walleye Capital reported no remaining Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 19,120 Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $206K.
  • Walleye Capital first reported a position in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • Walleye Capital's Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $645K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.