Walleye Trading’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

Walleye Trading’s Portfolio FTIIW Stock Details FTIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-136,229	Closed	-$2.1K	–	4888
2024 Q4	$2.1K	Buy	136,229 +81,738	+150%	+$1.88K	﹤0.01%	4124
2024 Q3	$1.38K	Hold	54,491	–	–	﹤0.01%	3956
2024 Q2	$877	Hold	54,491	–	–	﹤0.01%	4136
2024 Q1	$2.15K	Hold	54,491	–	–	﹤0.01%	4513
2023 Q4	$812	Hold	54,491	–	–	﹤0.01%	4937
2023 Q3	$3.74K	Buy	+54,491	New	+$3.6K	﹤0.01%	4666

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading's FTIIW Position: Q1 2025 in Review

Walleye Trading sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 136,229 shares — an estimated $2.1K sold.

Walleye Trading first reported a position in FTIIW in Q3 2023 and held it in 6 quarters. The position peaked at $3.74K in Q3 2023. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

Walleye Trading reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 136,229 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $2.1K.
Walleye Trading first reported a position in FutureTech II Acquisition Corp. Warrant in Q3 2023 and held it in 6 quarters.
Walleye Trading's FutureTech II Acquisition Corp. Warrant position peaked at $3.74K in Q3 2023.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

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