Walleye Capital
AILEW

Walleye Capital’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Walleye Capital’s Portfolio AILEW Stock Details AILEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-137,057
Closed -$36.3K – 5899
2024
Q3 		$36.3K Hold
137,057
– – ﹤0.01% 4708
2024
Q2 		$92.5K Buy
137,057
+35,095
+34% +$15.2K ﹤0.01% 4756
2024
Q1 		$18.4K Hold
101,962
– – ﹤0.01% 4951
2023
Q4 		$8.27K Hold
101,962
– – ﹤0.01% 4589
2023
Q3 		$18.4K Hold
101,962
– – ﹤0.01% 4397
2023
Q2 		$25.5K Buy
101,962
+16,896
+20% +$3.09K ﹤0.01% 3763
2023
Q1 		$10.2K Buy
85,066
+4,602
+6% +$344 ﹤0.01% 3540
2022
Q4 		$402 Hold
80,464
– – ﹤0.01% 3098
2022
Q3 		$3K Hold
80,464
– – ﹤0.01% 3052
2022
Q2 		$4K Sell
80,464
-100
-0.1% -$14 ﹤0.01% 2196
2022
Q1 		$20K Buy
80,564
+31,900
+66% +$10.9K ﹤0.01% 1982
2021
Q4 		$25K Buy
48,664
+34,182
+236% +$21.2K ﹤0.01% 1894
2021
Q3 		$8 Buy
+14,482
New +$10.3K ﹤0.01% 1555

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's AILEW Position: Q4 2024 in Review

Walleye Capital sold out of iLearningEngines, Inc. Warrant (AILEW) in Q4 2024, closing a stake of 137,057 shares — an estimated $36.3K sold.

Walleye Capital first reported a position in AILEW in Q3 2021 and held it in 13 quarters. The position peaked at $92.5K in Q2 2024. 29 funds tracked by Wall St. Rank hold AILEW as of Q4 2024.

  • Walleye Capital reported no remaining iLearningEngines, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 137,057 iLearningEngines, Inc. Warrant shares in Q4 2024, an estimated $36.3K.
  • Walleye Capital first reported a position in iLearningEngines, Inc. Warrant in Q3 2021 and held it in 13 quarters.
  • Walleye Capital's iLearningEngines, Inc. Warrant position peaked at $92.5K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q4 2024.

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