Walleye Capital
WENNW

Walleye Capital’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Walleye Capital’s Portfolio WENNW Stock Details WENNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.3K Hold
260,447
– – ﹤0.01% 3939
2026
Q1 		$83.5K Hold
260,447
– – ﹤0.01% 3735
2025
Q4 		$80.8K Hold
260,447
– – ﹤0.01% 3942
2025
Q3 		$146K Buy
+260,447
New +$167K ﹤0.01% 3507

Other funds holding WENNW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Walleye Capital's WENNW Position: Q2 2026 in Review

Walleye Capital held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 260,447 shares worth $92.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3939.

Walleye Capital first reported a position in WENNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $146K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • Walleye Capital held 260,447 shares of Wen Acquisition Corp Warrant worth $92.3K as of Q2 2026.
  • Walleye Capital left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3939 holding.
  • Walleye Capital first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Walleye Capital's Wen Acquisition Corp Warrant position peaked at $146K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

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