Walleye Capital
WULF icon

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 		$3.14M Sell
217,600
-88,500
-29% -$1.31M 0.01% 1112
2025
Q4 		$3.52M Buy
306,100
+29,000
+10% +$389K 0.01% 1417
2025
Q3 		$3.16M Buy
277,100
+40,400
+17% +$309K 0.01% 1232
2025
Q2 		$1.04M Buy
236,700
+135,300
+133% +$462K ﹤0.01% 2024
2025
Q1 		$277K Sell
101,400
-277,000
-73% -$1.23M ﹤0.01% 3017
2024
Q4 		$2.14M Buy
378,400
+134,900
+55% +$870K 0.01% 1727
2024
Q3 		$1.14M Sell
243,500
-606,500
-71% -$2.75M ﹤0.01% 2519
2024
Q2 		$3.78M Buy
+850,000
New +$2.29M 0.01% 1510

Other funds holding WULF

BlackRock
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
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.