Walleye Capital
COOTW

Walleye Capital’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

Walleye Capital’s Portfolio COOTW Stock Details COOTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-55,161
Closed -$794 – 5683
2024
Q3 		$794 Hold
55,161
– – ﹤0.01% 5150
2024
Q2 		$949 Hold
55,161
– – ﹤0.01% 5482
2024
Q1 		$2.76K Buy
+55,161
New +$2.73K ﹤0.01% 5232

Other funds holding COOTW

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's COOTW Position: Q4 2024 in Review

Walleye Capital sold out of Australian Oilseeds Holdings Ltd Warrant (COOTW) in Q4 2024, closing a stake of 55,161 shares — an estimated $794 sold.

Walleye Capital first reported a position in COOTW in Q1 2024 and held it in 3 quarters. The position peaked at $2.76K in Q1 2024. 11 funds tracked by Wall St. Rank hold COOTW as of Q4 2024.

  • Walleye Capital reported no remaining Australian Oilseeds Holdings Ltd Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 55,161 Australian Oilseeds Holdings Ltd Warrant shares in Q4 2024, an estimated $794.
  • Walleye Capital first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and held it in 3 quarters.
  • Walleye Capital's Australian Oilseeds Holdings Ltd Warrant position peaked at $2.76K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q4 2024.

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