Walleye Capital’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

Walleye Capital’s Portfolio WINVW Stock Details WINVW 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	-$183	–	5347
2024 Q4	$183	Sell	13,490 -72,846	-84%	-$1.15K	﹤0.01%	4741
2024 Q3	$1.17K	Hold	86,336	–	–	﹤0.01%	5130
2024 Q2	$1.18K	Hold	86,336	–	–	﹤0.01%	5468
2024 Q1	$863	Hold	86,336	–	–	﹤0.01%	5326
2023 Q4	$648	Hold	86,336	–	–	﹤0.01%	4832
2023 Q3	$898	Hold	86,336	–	–	﹤0.01%	4762
2023 Q2	$2.59K	Buy	+86,336	New	+$1.98K	﹤0.01%	4128

Other funds holding WINVW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

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

SIA

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

Walleye Capital's WINVW Position: Q1 2025 in Review

Walleye Capital sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 13,490 shares — an estimated $183 sold.

Walleye Capital first reported a position in WINVW in Q2 2023 and held it in 7 quarters. The position peaked at $2.59K in Q2 2023. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

Walleye Capital reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 13,490 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $183.
Walleye Capital first reported a position in WinVest Acquisition Corp. Warrant in Q2 2023 and held it in 7 quarters.
Walleye Capital's WinVest Acquisition Corp. Warrant position peaked at $2.59K in Q2 2023.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

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