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 $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 $4.24B AUM 23.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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 $902M AUM 6.51% 1-Year Est. Return