Walleye Capital
EOSEW

Walleye Capital’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Walleye Capital’s Portfolio EOSEW Stock Details EOSEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-635,840
Closed -$124K – 5014
2024
Q3 		$124K Hold
635,840
– – ﹤0.01% 4298
2024
Q2 		$119K Sell
635,840
-320
-0.1% -$39 ﹤0.01% 4632
2024
Q1 		$113K Hold
636,160
– – ﹤0.01% 4333
2023
Q4 		$127K Sell
636,160
-2,624
-0.4% -$758 ﹤0.01% 3935
2023
Q3 		$265K Buy
+638,784
New +$580K ﹤0.01% 3340
2020
Q4 		– Sell
-125,087
Closed -$169K – 982
2020
Q3 		$169K Buy
125,087
+54,529
+77% +$81K 0.02% 645
2020
Q2 		$123K Buy
+70,558
New +$76.7K 0.03% 493

Other funds holding EOSEW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $542M AUM 24.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's EOSEW Position: Q4 2024 in Review

Walleye Capital sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2024, closing a stake of 635,840 shares — an estimated $124K sold.

Walleye Capital first reported a position in EOSEW in Q2 2020 and held it in 7 quarters. The position peaked at $265K in Q3 2023. 9 funds tracked by Wall St. Rank hold EOSEW as of Q4 2024.

  • Walleye Capital reported no remaining Eos Energy Enterprises Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 635,840 Eos Energy Enterprises Warrant shares in Q4 2024, an estimated $124K.
  • Walleye Capital first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 7 quarters.
  • Walleye Capital's Eos Energy Enterprises Warrant position peaked at $265K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2024.

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