Walleye Capital
ZAPPW

Walleye Capital’s Zapp Electric Vehicles Group Limited Warrant ZAPPW Stock Holding History

Walleye Capital’s Portfolio ZAPPW Stock Details ZAPPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-80,993
Closed -$616 – 5259
2024
Q4 		$616 Sell
80,993
-804,954
-91% -$7.41K ﹤0.01% 4719
2024
Q3 		$8.77K Hold
885,947
– – ﹤0.01% 4935
2024
Q2 		$15.9K Sell
885,947
-752,837
-46% -$9.49K ﹤0.01% 5156
2024
Q1 		$17K Buy
1,638,784
+25,600
+2% +$294 ﹤0.01% 4967
2023
Q4 		$11.9K Buy
1,613,184
+483,738
+43% +$4.35K ﹤0.01% 4542
2023
Q3 		$28.3K Buy
1,129,446
+776,961
+220% +$28.7K ﹤0.01% 4327
2023
Q2 		$18K Buy
+352,485
New +$24.8K ﹤0.01% 3822

Other funds holding ZAPPW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Capital's ZAPPW Position: Q1 2025 in Review

Walleye Capital sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q1 2025, closing a stake of 80,993 shares — an estimated $616 sold.

Walleye Capital first reported a position in ZAPPW in Q2 2023 and held it in 7 quarters. The position peaked at $28.3K in Q3 2023. 18 funds tracked by Wall St. Rank hold ZAPPW as of Q1 2025.

  • Walleye Capital reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 80,993 Zapp Electric Vehicles Group Limited Warrant shares in Q1 2025, an estimated $616.
  • Walleye Capital first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and held it in 7 quarters.
  • Walleye Capital's Zapp Electric Vehicles Group Limited Warrant position peaked at $28.3K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q1 2025.

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