Walleye Capital’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Walleye Capital’s Portfolio WINV Stock Details WINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-86,144	Closed	-$1.02M	–	5760
2024 Q3	$1.02M	Hold	86,144	–	–	﹤0.01%	2629
2024 Q2	$1.01M	Hold	86,144	–	–	﹤0.01%	2841
2024 Q1	$966K	Hold	86,144	–	–	﹤0.01%	2624
2023 Q4	$947K	Sell	86,144 -192	-0.2%	-$2.12K	﹤0.01%	2393
2023 Q3	$942K	Hold	86,336	–	–	﹤0.01%	2296
2023 Q2	$928K	Buy	+86,336	New	+$924K	﹤0.01%	1911

Other funds holding WINV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

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

Walleye Capital's WINV Position: Q4 2024 in Review

Walleye Capital sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q4 2024, closing a stake of 86,144 shares — an estimated $1.02M sold.

Walleye Capital first reported a position in WINV in Q2 2023 and held it in 6 quarters. The position peaked at $1.02M in Q3 2024. 4 funds tracked by Wall St. Rank hold WINV as of Q4 2024.

Walleye Capital reported no remaining WinVest Acquisition Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 86,144 WinVest Acquisition Corp. Common Stock shares in Q4 2024, an estimated $1.02M.
Walleye Capital first reported a position in WinVest Acquisition Corp. Common Stock in Q2 2023 and held it in 6 quarters.
Walleye Capital's WinVest Acquisition Corp. Common Stock position peaked at $1.02M in Q3 2024.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q4 2024.

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