Walleye Capital’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Walleye Capital’s Portfolio WEL.WS Stock Details WEL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-64,672	Closed	-$1.29K	–	5831
2024 Q3	$1.29K	Hold	64,672	–	–	﹤0.01%	5122
2024 Q2	$977	Hold	64,672	–	–	﹤0.01%	5478
2024 Q1	$2.27K	Hold	64,672	–	–	﹤0.01%	5252
2023 Q4	$2.26K	Hold	64,672	–	–	﹤0.01%	4742
2023 Q3	$24.2K	Sell	64,672 -2,016	-3%	-$1.32K	﹤0.01%	4353
2023 Q2	$56K	Buy	66,688 +9,528	+17%	+$7.87K	﹤0.01%	3621
2023 Q1	$54.4K	Sell	57,160 -1,600	-3%	-$868	﹤0.01%	3180
2022 Q4	$2.94K	Hold	58,760	–	–	﹤0.01%	2934
2022 Q3	$15K	Hold	58,760	–	–	﹤0.01%	2768
2022 Q2	$10K	Sell	58,760 -170	-0.3%	-$43	﹤0.01%	2013
2022 Q1	$21K	Buy	+58,930	New	+$21.1K	﹤0.01%	1962

Other funds holding WEL.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's WEL.WS Position: Q4 2024 in Review

Walleye Capital sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 64,672 shares — an estimated $1.29K sold.

Walleye Capital first reported a position in WEL.WS in Q1 2022 and held it in 11 quarters. The position peaked at $56K in Q2 2023. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

Walleye Capital reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 64,672 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024, an estimated $1.29K.
Walleye Capital first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 11 quarters.
Walleye Capital's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $56K in Q2 2023.
1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.