Walleye Capital
MDAIW icon

Walleye Capital’s Spectral AI Warrants MDAIW Stock Holding History

Walleye Capital’s Portfolio MDAIW Stock Details MDAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-118,949
Closed -$14.9K – 5289
2024
Q3 		$14.9K Hold
118,949
– – ﹤0.01% 4864
2024
Q2 		$20.7K Hold
118,949
– – ﹤0.01% 5107
2024
Q1 		$25K Hold
118,949
– – ﹤0.01% 4868
2023
Q4 		$25K Sell
118,949
-6,576
-5% -$1.07K ﹤0.01% 4433
2023
Q3 		$16.3K Sell
125,525
-3,424
-3% -$423 ﹤0.01% 4419
2023
Q2 		$7.74K Buy
128,949
+19,200
+17% +$1.95K ﹤0.01% 3952
2023
Q1 		$9.89K Hold
109,749
– – ﹤0.01% 3549
2022
Q4 		$3.29K Buy
109,749
+3,386
+3% +$119 ﹤0.01% 2919
2022
Q3 		$6K Hold
106,363
– – ﹤0.01% 2897
2022
Q2 		$11K Sell
106,363
-100
-0.1% -$18 ﹤0.01% 1997
2022
Q1 		$21K Sell
106,463
-1,306
-1% -$492 ﹤0.01% 1959
2021
Q4 		$83K Buy
107,769
+8,193
+8% +$6.46K ﹤0.01% 1716
2021
Q3 		$55 Sell
99,576
-7
-0% -$5 ﹤0.01% 1386
2021
Q2 		$81 Buy
+99,583
New +$66.7K ﹤0.01% 1189

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return