Walleye Capital
WTMA

Walleye Capital’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

Walleye Capital’s Portfolio WTMA Stock Details WTMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-58,333
Closed -$642K – 5898
2024
Q3 		$642K Sell
58,333
-66,667
-53% -$740K ﹤0.01% 3066
2024
Q2 		$1.39M Hold
125,000
– – ﹤0.01% 2496
2024
Q1 		$1.37M Hold
125,000
– – ﹤0.01% 2289
2023
Q4 		$1.34M Buy
+125,000
New +$1.34M ﹤0.01% 2114

Other funds holding WTMA

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's WTMA Position: Q4 2024 in Review

Walleye Capital sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q4 2024, closing a stake of 58,333 shares — an estimated $642K sold.

Walleye Capital first reported a position in WTMA in Q4 2023 and held it in 4 quarters. The position peaked at $1.39M in Q2 2024. 7 funds tracked by Wall St. Rank hold WTMA as of Q4 2024.

  • Walleye Capital reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 58,333 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q4 2024, an estimated $642K.
  • Walleye Capital first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $1.39M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q4 2024.

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