Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
WRAC holding history
Williams Rowland 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.
WRAC overviewAll 13F holders of WRACFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −255,270−100.0% | Sold out | Holders |
| Q4 2023 | 255,270 | $2.68M | <0.1% | +63,619+33.2% | Added | Holders |
| Q3 2023 | 191,651 | $2.00M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 191,651 | $1.99M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 191,651 | $1.97M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 191,651 | $1.92M | <0.1% | +66,910+53.6% | Added | Holders |
| Q3 2022 | 124,741 | $1.26M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 124,741 | $1.25M | <0.1% | −1,620−1.3% | Reduced | Holders |
| Q1 2022 | 126,361 | $1.26M | <0.1% | −10,326−7.6% | Reduced | Holders |
| Q4 2021 | 136,687 | $1.35M | <0.1% | +136,687 | New | Holders |