Walleye Capital LLC

Holdings History for FutureTech II Acquisition Corp. - Class A (FTII)

Symbol: FTII on OTC
Investment type: Equity / Class A
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Walleye Capital LLC ownership in FutureTech II Acquisition Corp. Class A (FTII)

15 May 2025 - Walleye Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of FutureTech II Acquisition Corp. Class A (FTII). This represents 0% ownership of the company. In their previous filing dated 06 Feb 2025, Walleye Capital LLC had reported owning 160,866 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Walleye Capital LLC	0%	-109%	$0	0	-160,866	-100%	$11.55	13G/A	31 Mar 2025	15 May 2025, 06:37
Walleye Capital LLC	5.4%		$1,858,002	160,866			$11.55	13G/A	31 Dec 2024	06 Feb 2025, 14:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.02%	$0	0	-141,355	-100%	$12.20	Q4 2024
30 Sep 2024	0.02%	0%	$1,581,762	141,355	0		$11.19	Q3 2024
30 Jun 2024	0.02%	0%	$1,560,559	141,355	0		$11.04	Q2 2024
31 Mar 2024	0.02%	+0%	$1,571,868	141,355	+640	+0.45%	$11.12	Q1 2024
31 Dec 2023	0.02%	0%	$1,528,165	140,715	0		$10.86	Q4 2023
30 Sep 2023	0.02%	+0.02%	$1,537,171	140,715	+96,875	+221%	$10.92	Q3 2023
30 Jun 2023	0.01%	+0.01%	$468,650	43,840	+43,840	NEW	$10.69	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.