Walleye Trading
WEL

Walleye Trading’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Walleye Trading’s Portfolio WEL Stock Details WEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38,970
Closed -$451K – 4708
2024
Q2 		$451K Hold
38,970
– – ﹤0.01% 2566
2024
Q1 		$443K Hold
38,970
– – ﹤0.01% 2864
2023
Q4 		$437K Hold
38,970
– – ﹤0.01% 3191
2023
Q3 		$427K Hold
38,970
– – ﹤0.01% 3077
2023
Q2 		$417K Buy
38,970
+2,970
+8% +$31.6K ﹤0.01% 2887
2023
Q1 		$378K Hold
36,000
– – ﹤0.01% 3022
2022
Q4 		$370K Hold
36,000
– – ﹤0.01% 3059
2022
Q3 		$364K Hold
36,000
– – ﹤0.01% 3199
2022
Q2 		$359K Hold
36,000
– – ﹤0.01% 3225
2022
Q1 		$359K Buy
+36,000
New +$357K ﹤0.01% 3264

Other funds holding WEL

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Trading's WEL Position: Q3 2024 in Review

Walleye Trading sold out of Integrated Wellness Acquisition Corp (WEL) in Q3 2024, closing a stake of 38,970 shares — an estimated $451K sold.

Walleye Trading first reported a position in WEL in Q1 2022 and held it in 10 quarters. The position peaked at $451K in Q2 2024. 20 funds tracked by Wall St. Rank hold WEL as of Q3 2024.

  • Walleye Trading reported no remaining Integrated Wellness Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 38,970 Integrated Wellness Acquisition Corp shares in Q3 2024, an estimated $451K.
  • Walleye Trading first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 10 quarters.
  • Walleye Trading's Integrated Wellness Acquisition Corp position peaked at $451K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.