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 – 5746
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 $61.3M AUM 12.13% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return