Walleye Capital
AIIOW

Walleye Capital’s Robo.ai Inc Warrant AIIOW Stock Holding History

Walleye Capital’s Portfolio AIIOW Stock Details AIIOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-151,377
Closed -$7.22K – 5332
2024
Q3 		$7.22K Hold
151,377
– – ﹤0.01% 4956
2024
Q2 		$11.8K Hold
151,377
– – ﹤0.01% 5199
2024
Q1 		$8.81K Hold
151,377
– – ﹤0.01% 5085
2023
Q4 		$25.2K Hold
151,377
– – ﹤0.01% 4430
2023
Q3 		$35K Buy
151,377
+4,480
+3% +$1.24K ﹤0.01% 4278
2023
Q2 		$42.6K Buy
146,897
+88,544
+152% +$21K ﹤0.01% 3669
2023
Q1 		$12K Buy
58,353
+12,395
+27% +$2.85K ﹤0.01% 3509
2022
Q4 		$13.3K Buy
+45,958
New +$13.8K ﹤0.01% 2721

Other funds holding AIIOW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital's AIIOW Position: Q4 2024 in Review

Walleye Capital sold out of Robo.ai Inc Warrant (AIIOW) in Q4 2024, closing a stake of 151,377 shares — an estimated $7.22K sold.

Walleye Capital first reported a position in AIIOW in Q4 2022 and held it in 8 quarters. The position peaked at $42.6K in Q2 2023. 13 funds tracked by Wall St. Rank hold AIIOW as of Q4 2024.

  • Walleye Capital reported no remaining Robo.ai Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 151,377 Robo.ai Inc Warrant shares in Q4 2024, an estimated $7.22K.
  • Walleye Capital first reported a position in Robo.ai Inc Warrant in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's Robo.ai Inc Warrant position peaked at $42.6K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.