Walleye Capital

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	$58	Buy	+148,031	New	+$73.3K	﹤0.01%	1378

Other funds holding ONMDW

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Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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