Walleye Capital
AMOD

Walleye Capital’s Alpha Modus Holdings AMOD Stock Holding History

Walleye Capital’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,519
Closed -$1.14M – 5734
2024
Q3 		$1.14M Hold
2,519
– – ﹤0.01% 2515
2024
Q2 		$1.15M Sell
2,519
-80
-3% -$36.3K ﹤0.01% 2701
2024
Q1 		$1.12M Hold
2,599
– – ﹤0.01% 2484
2023
Q4 		$1.12M Hold
2,599
– – ﹤0.01% 2243
2023
Q3 		$1.11M Hold
2,599
– – ﹤0.01% 2176
2023
Q2 		$1.08M Hold
2,599
– – ﹤0.01% 1783
2023
Q1 		$1.06M Buy
2,599
+698
+37% +$285K 0.02% 1126
2022
Q4 		$766K Hold
1,901
– – 0.01% 1163
2022
Q3 		$750K Hold
1,901
– – 0.01% 1169
2022
Q2 		$747K Hold
1,901
– – 0.02% 802
2022
Q1 		$745K Hold
1,901
– – 0.02% 784
2021
Q4 		$742K Buy
+1,901
New +$743K 0.02% 752

Other funds holding AMOD

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's AMOD Position: Q4 2024 in Review

Walleye Capital sold out of Alpha Modus Holdings (AMOD) in Q4 2024, closing a stake of 2,519 shares — an estimated $1.14M sold.

Walleye Capital first reported a position in AMOD in Q4 2021 and held it in 12 quarters. The position peaked at $1.15M in Q2 2024. 5 funds tracked by Wall St. Rank hold AMOD as of Q4 2024.

  • Walleye Capital reported no remaining Alpha Modus Holdings position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 2,519 Alpha Modus Holdings shares in Q4 2024, an estimated $1.14M.
  • Walleye Capital first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's Alpha Modus Holdings position peaked at $1.15M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q4 2024.

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