Walleye Capital
NETDW

Walleye Capital’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Walleye Capital’s Portfolio NETDW Stock Details NETDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-109,056
Closed -$10.4K – 5307
2024
Q3 		$10.4K Hold
109,056
– – ﹤0.01% 4905
2024
Q2 		$10.9K Buy
109,056
+97,600
+852% +$11.8K ﹤0.01% 5214
2024
Q1 		$1.43K Buy
11,456
+640
+6% +$76 ﹤0.01% 5294
2023
Q4 		$1.41K Hold
10,816
– – ﹤0.01% 4787
2023
Q3 		$1.95K Buy
+10,816
New +$2.18K ﹤0.01% 4718

Other funds holding NETDW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Walleye Capital's NETDW Position: Q4 2024 in Review

Walleye Capital sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2024, closing a stake of 109,056 shares — an estimated $10.4K sold.

Walleye Capital first reported a position in NETDW in Q3 2023 and held it in 5 quarters. The position peaked at $10.9K in Q2 2024. 35 funds tracked by Wall St. Rank hold NETDW as of Q4 2024.

  • Walleye Capital reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 109,056 Nabors Energy Transition Corp II Warrant shares in Q4 2024, an estimated $10.4K.
  • Walleye Capital first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's Nabors Energy Transition Corp II Warrant position peaked at $10.9K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2024.

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