Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
OTEC holding history
OceanTech Acquisitions I 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.
OTEC overviewAll 13F holders of OTECFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −200,140−100.0% | Sold out | Holders |
| Q4 2023 | 200,140 | $2.27M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 200,140 | $2.21M | <0.1% | −256−0.1% | Reduced | Holders |
| Q2 2023 | 200,396 | $2.17M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 200,396 | $2.14M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 200,396 | $2.11M | <0.1% | +31,180+18.4% | Added | Holders |
| Q3 2022 | 169,216 | $1.72M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 169,216 | $1.71M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 169,216 | $1.70M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 169,216 | $1.69M | 0.1% | −700−0.4% | Reduced | Holders |
| Q3 2021 | 169,916 | $1.68M | 0.1% | +169,916 | New | Holders |