Walleye Capital
BTCTW

Walleye Capital’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

Walleye Capital’s Portfolio BTCTW Stock Details BTCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-562,924
Closed -$9.57K – 5757
2024
Q3 		$9.57K Hold
562,924
– – ﹤0.01% 4919
2024
Q2 		$16.9K Hold
562,924
– – ﹤0.01% 5143
2024
Q1 		$22K Hold
562,924
– – ﹤0.01% 4901
2023
Q4 		$21.8K Hold
562,924
– – ﹤0.01% 4460
2023
Q3 		$45K Hold
562,924
– – ﹤0.01% 4217
2023
Q2 		$27.5K Hold
562,924
– – ﹤0.01% 3748
2023
Q1 		$20.2K Hold
562,924
– – ﹤0.01% 3400
2022
Q4 		$19.9K Hold
562,924
– – ﹤0.01% 2666
2022
Q3 		$24K Hold
562,924
– – ﹤0.01% 2700
2022
Q2 		$40K Hold
562,924
– – ﹤0.01% 1847
2022
Q1 		$58K Sell
562,924
-3,840
-0.7% -$400 ﹤0.01% 1829
2021
Q4 		$57K Sell
566,764
-1,191
-0.2% -$227 ﹤0.01% 1762
2021
Q3 		$90 Buy
567,955
+286,566
+102% +$44K ﹤0.01% 1348
2021
Q2 		$68 Hold
281,389
– – ﹤0.01% 1208
2021
Q1 		$101 Sell
281,389
-138,039
-33% -$52.6K 0.01% 1035
2020
Q4 		$97 Buy
419,428
+60,550
+17% +$13K 0.01% 819
2020
Q3 		$74K Buy
358,878
+64,281
+22% +$24.3K 0.01% 728
2020
Q2 		$165K Buy
+294,597
New +$159K 0.04% 460

Other funds holding BTCTW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital's BTCTW Position: Q4 2024 in Review

Walleye Capital sold out of BTC Digital Ltd. Warrant (BTCTW) in Q4 2024, closing a stake of 562,924 shares — an estimated $9.57K sold.

Walleye Capital first reported a position in BTCTW in Q2 2020 and held it in 18 quarters. The position peaked at $165K in Q2 2020. 6 funds tracked by Wall St. Rank hold BTCTW as of Q4 2024.

  • Walleye Capital reported no remaining BTC Digital Ltd. Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 562,924 BTC Digital Ltd. Warrant shares in Q4 2024, an estimated $9.57K.
  • Walleye Capital first reported a position in BTC Digital Ltd. Warrant in Q2 2020 and held it in 18 quarters.
  • Walleye Capital's BTC Digital Ltd. Warrant position peaked at $165K in Q2 2020.
  • 6 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q4 2024.

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