Walleye Capital’s TeraWulf WULF Stock Holding History

Walleye Capital’s Portfolio WULF Stock Details WULF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.74M	Sell	536,179 -493,504	-48%	-$7.32M	0.03%	528
2025 Q4	$11.8M	Buy	1,029,683 +553,562	+116%	+$7.42M	0.04%	544
2025 Q3	$5.44M	Buy	476,121 +435,561	+1,074%	+$3.33M	0.02%	878
2025 Q2	$178K	Sell	40,560 -1,307,157	-97%	-$4.46M	﹤0.01%	3450
2025 Q1	$3.68M	Buy	+1,347,717	New	+$6M	0.02%	988
2024 Q4	–	Sell	-1,270,268	Closed	-$8.19M	–	5649
2024 Q3	$5.94M	Sell	1,270,268 -491,967	-28%	-$2.23M	0.01%	1049
2024 Q2	$7.84M	Buy	1,762,235 +1,740,216	+7,903%	+$4.7M	0.01%	926
2024 Q1	$57.9K	Buy	+22,019	New	+$43.4K	﹤0.01%	4632
2023 Q2	–	Sell	-481,600	Closed	-$452K	–	4947
2023 Q1	$452K	Buy	+481,600	New	+$359K	0.01%	1802

Other funds holding WULF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Walleye Capital's WULF Position: Q1 2026 in Review

Walleye Capital reduced its TeraWulf (WULF) stake by 48% in Q1 2026, selling an estimated $7.32M and leaving 536,179 shares worth $7.74M. The position accounts for 0.03% of the portfolio, ranked #528.

Walleye Capital first reported a position in WULF in Q1 2023 and has held it in 9 quarters since. The position peaked at $11.8M in Q4 2025. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

Walleye Capital held 536,179 shares of TeraWulf worth $7.74M as of Q1 2026.
Walleye Capital sold 493,504 TeraWulf shares in Q1 2026, an estimated $7.32M.
TeraWulf made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #528 holding.
Walleye Capital first reported a position in TeraWulf in Q1 2023 and has held it in 9 quarters since.
Walleye Capital's TeraWulf position peaked at $11.8M in Q4 2025.
447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

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