Walleye Capital

Walleye Capital’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Walleye Capital’s Portfolio AENTW Stock Details AENTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-133,276	Closed	-$9.32K	–	4765
2024 Q3	$9.32K	Hold	133,276	–	–	﹤0.01%	4924
2024 Q2	$8K	Hold	133,276	–	–	﹤0.01%	5263
2024 Q1	$4.67K	Hold	133,276	–	–	﹤0.01%	5165
2023 Q4	$1K	Hold	133,276	–	–	﹤0.01%	4808
2023 Q3	$2.53K	Hold	133,276	–	–	﹤0.01%	4690
2023 Q2	$6.26K	Buy	+133,276	New	+$6.26K	﹤0.01%	3989
2023 Q1	–	Sell	-40,000	Closed	-$2.85K	–	3888
2022 Q4	$2.85K	Hold	40,000	–	–	﹤0.01%	2940
2022 Q3	$8K	Hold	40,000	–	–	﹤0.01%	2853
2022 Q2	$7K	Buy	+40,000	New	+$8.69K	﹤0.01%	2062

Other funds holding AENTW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Clarity Capital Partners Newport Beach, California $279M AUM 25.04% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return