Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
GWII holding history
Good Works II Acquisition Corp. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GWII overviewAll 13F holders of GWIIFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −64,000−100.0% | Sold out | Holders |
| Q4 2022 | 64,000 | $643.2K | <0.1% | −971,964−93.8% | Reduced | Holders |
| Q3 2022 | 1,035,964 | $10.4M | 0.2% | −3300.0% | Reduced | Holders |
| Q2 2022 | 1,036,294 | $10.3M | 0.3% | −640−0.1% | Reduced | Holders |
| Q1 2022 | 1,036,934 | $10.2M | 0.3% | −687−0.1% | Reduced | Holders |
| Q4 2021 | 1,037,621 | $10.2M | 0.3% | −70,339−6.3% | Reduced | Holders |
| Q3 2021 | 1,107,960 | $10.8M | 0.3% | +1,107,960 | New | Holders |