Walleye Trading’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Walleye Trading’s Portfolio WEL.WS Stock Details WEL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,948	Closed	-$679	–	4852
2024 Q3	$679	Hold	33,948	–	–	﹤0.01%	3999
2024 Q2	$513	Hold	33,948	–	–	﹤0.01%	4160
2024 Q1	$1.19K	Hold	33,948	–	–	﹤0.01%	4586
2023 Q4	$1.19K	Hold	33,948	–	–	﹤0.01%	4892
2023 Q3	$12.7K	Sell	33,948 -1,134	-3%	-$744	﹤0.01%	4483
2023 Q2	$29.5K	Sell	35,082 -18	-0.1%	-$15	﹤0.01%	4056
2023 Q1	$33.4K	Sell	35,100 -900	-3%	-$488	﹤0.01%	4163
2022 Q4	$1.8K	Hold	36,000	–	–	﹤0.01%	4740
2022 Q3	$9K	Hold	36,000	–	–	﹤0.01%	4557
2022 Q2	$6K	Hold	36,000	–	–	﹤0.01%	4758
2022 Q1	$13K	Buy	+36,000	New	+$12.9K	﹤0.01%	4880

Other funds holding WEL.WS

RCM

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

Walleye Trading's WEL.WS Position: Q4 2024 in Review

Walleye Trading sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 33,948 shares — an estimated $679 sold.

Walleye Trading first reported a position in WEL.WS in Q1 2022 and held it in 11 quarters. The position peaked at $33.4K in Q1 2023. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

Walleye Trading reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 33,948 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024, an estimated $679.
Walleye Trading first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 11 quarters.
Walleye Trading's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $33.4K in Q1 2023.
1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.