Walleye Capital
ECXWW

Walleye Capital’s ECARX Holdings Warrants ECXWW Stock Holding History

Walleye Capital’s Portfolio ECXWW Stock Details ECXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-123,751
Closed -$2.64K – 4997
2024
Q3 		$2.64K Hold
123,751
– – ﹤0.01% 5063
2024
Q2 		$4.22K Hold
123,751
– – ﹤0.01% 5342
2024
Q1 		$3.71K Hold
123,751
– – ﹤0.01% 5198
2023
Q4 		$3.71K Buy
123,751
+3,468
+3% +$117 ﹤0.01% 4683
2023
Q3 		$4.81K Hold
120,283
– – ﹤0.01% 4597
2023
Q2 		$8.93K Buy
120,283
+76,209
+173% +$7.19K ﹤0.01% 3929
2023
Q1 		$6.61K Buy
44,074
+12,800
+41% +$1.42K ﹤0.01% 3604
2022
Q4 		$3.07K Buy
+31,274
New +$2.43K ﹤0.01% 2932

Other funds holding ECXWW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Walleye Capital's ECXWW Position: Q4 2024 in Review

Walleye Capital sold out of ECARX Holdings Warrants (ECXWW) in Q4 2024, closing a stake of 123,751 shares — an estimated $2.64K sold.

Walleye Capital first reported a position in ECXWW in Q4 2022 and held it in 8 quarters. The position peaked at $8.93K in Q2 2023. 40 funds tracked by Wall St. Rank hold ECXWW as of Q4 2024.

  • Walleye Capital reported no remaining ECARX Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 123,751 ECARX Holdings Warrants shares in Q4 2024, an estimated $2.64K.
  • Walleye Capital first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's ECARX Holdings Warrants position peaked at $8.93K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q4 2024.

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