Walleye Capital
AUROW

Walleye Capital’s Aurora Innovation Warrant AUROW Stock Holding History

Walleye Capital’s Portfolio AUROW Stock Details AUROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-575,330
Closed -$119K – 5268
2024
Q2 		$119K Hold
575,330
– – ﹤0.01% 4635
2024
Q1 		$155K Hold
575,330
– – ﹤0.01% 4136
2023
Q4 		$282K Buy
575,330
+49,737
+9% +$13.4K ﹤0.01% 3413
2023
Q3 		$168K Sell
525,593
-21,825
-4% -$10.7K ﹤0.01% 3673
2023
Q2 		$274K Sell
547,418
-23,908
-4% -$5.72K ﹤0.01% 2871
2023
Q1 		$117K Sell
571,326
-13,836
-2% -$3.26K ﹤0.01% 2840
2022
Q4 		$76.1K Buy
585,162
+162,762
+39% +$46.3K ﹤0.01% 2435
2022
Q3 		$199K Sell
422,400
-16,405
-4% -$7.12K ﹤0.01% 2124
2022
Q2 		$176K Buy
438,805
+76,466
+21% +$60.2K ﹤0.01% 1567
2022
Q1 		$536K Buy
362,339
+310,929
+605% +$410K 0.01% 973
2021
Q4 		$160K Buy
51,410
+22,013
+75% +$59.5K 0.01% 1546
2021
Q3 		$44 Buy
+29,397
New +$43.9K ﹤0.01% 1403

Other funds holding AUROW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital's AUROW Position: Q3 2024 in Review

Walleye Capital sold out of Aurora Innovation Warrant (AUROW) in Q3 2024, closing a stake of 575,330 shares — an estimated $119K sold.

Walleye Capital first reported a position in AUROW in Q3 2021 and held it in 12 quarters. The position peaked at $536K in Q1 2022. 24 funds tracked by Wall St. Rank hold AUROW as of Q3 2024.

  • Walleye Capital reported no remaining Aurora Innovation Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 575,330 Aurora Innovation Warrant shares in Q3 2024, an estimated $119K.
  • Walleye Capital first reported a position in Aurora Innovation Warrant in Q3 2021 and held it in 12 quarters.
  • Walleye Capital's Aurora Innovation Warrant position peaked at $536K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.