Walleye Capital
WLDSW icon

Walleye Capital’s Wearable Devices Ltd Warrant WLDSW Stock Holding History

Walleye Capital’s Portfolio WLDSW Stock Details WLDSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,955
Closed -$23.2K – 5052
2025
Q4 		$23.2K Sell
1,955
-6
-0.3% -$139 ﹤0.01% 4232
2025
Q3 		$75.7K Hold
1,961
– – ﹤0.01% 3844
2025
Q2 		$29.8K Hold
1,961
– – ﹤0.01% 4169
2025
Q1 		$43.8K Hold
1,961
– – ﹤0.01% 3889
2024
Q4 		$29.8K Hold
1,961
– – ﹤0.01% 4449
2024
Q3 		$28.1K Hold
1,961
– – ﹤0.01% 4754
2024
Q2 		$84.3K Hold
1,961
– – ﹤0.01% 4789
2024
Q1 		$113K Hold
1,961
– – ﹤0.01% 4332
2023
Q4 		$98.8K Hold
1,961
– – ﹤0.01% 4046
2023
Q3 		$149K Hold
1,961
– – ﹤0.01% 3738
2023
Q2 		$282K Hold
1,961
– – ﹤0.01% 2850
2023
Q1 		$194K Hold
1,961
– – ﹤0.01% 2495
2022
Q4 		$171K Hold
1,961
– – ﹤0.01% 2136
2022
Q3 		$295K Buy
+1,961
New +$350K 0.01% 1850

Other funds holding WLDSW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's WLDSW Position: Q1 2026 in Review

Walleye Capital sold out of Wearable Devices Ltd Warrant (WLDSW) in Q1 2026, closing a stake of 1,955 shares — an estimated $23.2K sold.

Walleye Capital first reported a position in WLDSW in Q3 2022 and held it in 14 quarters. The position peaked at $295K in Q3 2022. 1 fund tracked by Wall St. Rank holds WLDSW as of Q1 2026.

  • Walleye Capital reported no remaining Wearable Devices Ltd Warrant position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 1,955 Wearable Devices Ltd Warrant shares in Q1 2026, an estimated $23.2K.
  • Walleye Capital first reported a position in Wearable Devices Ltd Warrant in Q3 2022 and held it in 14 quarters.
  • Walleye Capital's Wearable Devices Ltd Warrant position peaked at $295K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Wearable Devices Ltd Warrant as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.