Walleye Capital’s OneMedNet Corp Warrant ONMDW Stock Holding History

Walleye Capital’s Portfolio ONMDW Stock Details ONMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-178,430	Closed	-$6.05K	–	5350
2024 Q3	$6.05K	Buy	178,430 +1,280	+0.7%	+$71	﹤0.01%	4976
2024 Q2	$5.76K	Hold	177,150	–	–	﹤0.01%	5293
2024 Q1	$4.13K	Hold	177,150	–	–	﹤0.01%	5177
2023 Q4	$2.64K	Hold	177,150	–	–	﹤0.01%	4730
2023 Q3	$7.97K	Hold	177,150	–	–	﹤0.01%	4511
2023 Q2	$4.43K	Hold	177,150	–	–	﹤0.01%	4044
2023 Q1	$4.62K	Hold	177,150	–	–	﹤0.01%	3661
2022 Q4	$6.15K	Buy	177,150 +6,800	+4%	+$364	﹤0.01%	2831
2022 Q3	$8K	Hold	170,350	–	–	﹤0.01%	2856
2022 Q2	$7K	Sell	170,350 -640	-0.4%	-$80	﹤0.01%	2066
2022 Q1	$29K	Hold	170,990	–	–	﹤0.01%	1901
2021 Q4	$68K	Buy	170,990 +22,959	+16%	+$10.2K	﹤0.01%	1747
2021 Q3	$58K	Buy	+148,031	New	+$73.3K	﹤0.01%	1378

Other funds holding ONMDW

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Walleye Capital's ONMDW Position: Q4 2024 in Review

Walleye Capital sold out of OneMedNet Corp Warrant (ONMDW) in Q4 2024, closing a stake of 178,430 shares — an estimated $6.05K sold.

Walleye Capital first reported a position in ONMDW in Q3 2021 and held it in 13 quarters. The position peaked at $68K in Q4 2021. 14 funds tracked by Wall St. Rank hold ONMDW as of Q4 2024.

Walleye Capital reported no remaining OneMedNet Corp Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 178,430 OneMedNet Corp Warrant shares in Q4 2024, an estimated $6.05K.
Walleye Capital first reported a position in OneMedNet Corp Warrant in Q3 2021 and held it in 13 quarters.
Walleye Capital's OneMedNet Corp Warrant position peaked at $68K in Q4 2021.
14 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q4 2024.

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