Walleye Trading’s Welsbach Technology Metals Acquisition Corp. Common Stock WTMA Stock Holding History

Walleye Trading’s Portfolio WTMA Stock Details WTMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-87,500	Closed	-$1.05M	–	4914
2024 Q4	$1.05M	Buy	87,500 +58,333	+200%	+$660K	﹤0.01%	2131
2024 Q3	$321K	Sell	29,167 -33,333	-53%	-$370K	﹤0.01%	2796
2024 Q2	$693K	Hold	62,500	–	–	﹤0.01%	2306
2024 Q1	$683K	Hold	62,500	–	–	﹤0.01%	2555
2023 Q4	$672K	Buy	+62,500	New	+$669K	﹤0.01%	2815

Other funds holding WTMA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Trading's WTMA Position: Q1 2025 in Review

Walleye Trading sold out of Welsbach Technology Metals Acquisition Corp. Common Stock (WTMA) in Q1 2025, closing a stake of 87,500 shares — an estimated $1.05M sold.

Walleye Trading first reported a position in WTMA in Q4 2023 and held it in 5 quarters. The position peaked at $1.05M in Q4 2024. 1 fund tracked by Wall St. Rank holds WTMA as of Q1 2025.

Walleye Trading reported no remaining Welsbach Technology Metals Acquisition Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 87,500 Welsbach Technology Metals Acquisition Corp. Common Stock shares in Q1 2025, an estimated $1.05M.
Walleye Trading first reported a position in Welsbach Technology Metals Acquisition Corp. Common Stock in Q4 2023 and held it in 5 quarters.
Walleye Trading's Welsbach Technology Metals Acquisition Corp. Common Stock position peaked at $1.05M in Q4 2024.
1 fund tracked by Wall St. Rank held Welsbach Technology Metals Acquisition Corp. Common Stock as of Q1 2025.

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