Walleye Capital’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Walleye Capital’s Portfolio OPTXW Stock Details OPTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-167,010	Closed	-$11.7K	–	5354
2024 Q3	$11.7K	Hold	167,010	–	–	﹤0.01%	4893
2024 Q2	$26.3K	Hold	167,010	–	–	﹤0.01%	5068
2024 Q1	$25K	Hold	167,010	–	–	﹤0.01%	4865
2023 Q4	$18.5K	Hold	167,010	–	–	﹤0.01%	4484
2023 Q3	$7.82K	Hold	167,010	–	–	﹤0.01%	4516
2023 Q2	$8.97K	Hold	167,010	–	–	﹤0.01%	3928
2023 Q1	$8.17K	Hold	167,010	–	–	﹤0.01%	3576
2022 Q4	$5.43K	Buy	167,010 +2,396	+1%	+$83	﹤0.01%	2846
2022 Q3	$12K	Hold	164,614	–	–	﹤0.01%	2800
2022 Q2	$20K	Sell	164,614 -562	-0.3%	-$115	﹤0.01%	1910
2022 Q1	$39K	Buy	+165,176	New	+$40.3K	﹤0.01%	1866

Other funds holding OPTXW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Walleye Capital's OPTXW Position: Q4 2024 in Review

Walleye Capital sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2024, closing a stake of 167,010 shares — an estimated $11.7K sold.

Walleye Capital first reported a position in OPTXW in Q1 2022 and held it in 11 quarters. The position peaked at $39K in Q1 2022. 20 funds tracked by Wall St. Rank hold OPTXW as of Q4 2024.

Walleye Capital reported no remaining Syntec Optics Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 167,010 Syntec Optics Holdings Warrant shares in Q4 2024, an estimated $11.7K.
Walleye Capital first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 11 quarters.
Walleye Capital's Syntec Optics Holdings Warrant position peaked at $39K in Q1 2022.
20 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2024.

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