Walleye Capital’s Wen Acquisition Corp Unit WENNU Stock Holding History

Walleye Capital’s Portfolio WENNU Stock Details WENNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Hold	31,124	–	–	﹤0.01%	3103
2026 Q1	$321K	Hold	31,124	–	–	﹤0.01%	3014
2025 Q4	$318K	Hold	31,124	–	–	﹤0.01%	3263
2025 Q3	$325K	Hold	31,124	–	–	﹤0.01%	2949
2025 Q2	$330K	Buy	+31,124	New	+$330K	﹤0.01%	2981

Other funds holding WENNU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's WENNU Position: Q2 2026 in Review

Walleye Capital held its Wen Acquisition Corp Unit (WENNU) position steady in Q2 2026 at 31,124 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Walleye Capital first reported a position in WENNU in Q2 2025 and has held it in 5 quarters since. The position peaked at $330K in Q2 2025. 9 funds tracked by Wall St. Rank hold WENNU as of Q2 2026.

Walleye Capital held 31,124 shares of Wen Acquisition Corp Unit worth $324K as of Q2 2026.
Walleye Capital left its Wen Acquisition Corp Unit share count unchanged in Q2 2026.
Wen Acquisition Corp Unit made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3103 holding.
Walleye Capital first reported a position in Wen Acquisition Corp Unit in Q2 2025 and has held it in 5 quarters since.
Walleye Capital's Wen Acquisition Corp Unit position peaked at $330K in Q2 2025.
9 funds tracked by Wall St. Rank held Wen Acquisition Corp Unit as of Q2 2026.

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