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 – 5255
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 		$55K Sell
99,576
-7
-0% -$5 ﹤0.01% 1386
2021
Q2 		$81K Buy
+99,583
New +$66.7K ﹤0.01% 1189

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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 $80.2B AUM 51.53% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital's MDAIW Position: Q4 2024 in Review

Walleye Capital sold out of Spectral AI Warrants (MDAIW) in Q4 2024, closing a stake of 118,949 shares — an estimated $14.9K sold.

Walleye Capital first reported a position in MDAIW in Q2 2021 and held it in 14 quarters. The position peaked at $83K in Q4 2021. 18 funds tracked by Wall St. Rank hold MDAIW as of Q4 2024.

  • Walleye Capital reported no remaining Spectral AI Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 118,949 Spectral AI Warrants shares in Q4 2024, an estimated $14.9K.
  • Walleye Capital first reported a position in Spectral AI Warrants in Q2 2021 and held it in 14 quarters.
  • Walleye Capital's Spectral AI Warrants position peaked at $83K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2024.

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