Walleye Capital’s WinVest Acquisition Corp. Right WINVR Stock Holding History

Walleye Capital’s Portfolio WINVR Stock Details WINVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,490	Closed	-$1.2K	–	5346
2024 Q4	$1.2K	Sell	13,490 -72,846	-84%	-$9.42K	﹤0.01%	4695
2024 Q3	$13.8K	Hold	86,336	–	–	﹤0.01%	4873
2024 Q2	$6.47K	Hold	86,336	–	–	﹤0.01%	5285
2024 Q1	$3.45K	Hold	86,336	–	–	﹤0.01%	5207
2023 Q4	$2.59K	Hold	86,336	–	–	﹤0.01%	4733
2023 Q3	$4.67K	Hold	86,336	–	–	﹤0.01%	4601
2023 Q2	$6.04K	Buy	+86,336	New	+$6.9K	﹤0.01%	3992

Other funds holding WINVR

RCM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

SIA

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Walleye Capital's WINVR Position: Q1 2025 in Review

Walleye Capital sold out of WinVest Acquisition Corp. Right (WINVR) in Q1 2025, closing a stake of 13,490 shares — an estimated $1.2K sold.

Walleye Capital first reported a position in WINVR in Q2 2023 and held it in 7 quarters. The position peaked at $13.8K in Q3 2024. 4 funds tracked by Wall St. Rank hold WINVR as of Q1 2025.

Walleye Capital reported no remaining WinVest Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 13,490 WinVest Acquisition Corp. Right shares in Q1 2025, an estimated $1.2K.
Walleye Capital first reported a position in WinVest Acquisition Corp. Right in Q2 2023 and held it in 7 quarters.
Walleye Capital's WinVest Acquisition Corp. Right position peaked at $13.8K in Q3 2024.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.