Walleye Capital
PDYNW icon

Walleye Capital’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Walleye Capital’s Portfolio PDYNW Stock Details PDYNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-158,942
Closed -$6.02K – 5688
2024
Q3 		$6.02K Hold
158,942
– – ﹤0.01% 4978
2024
Q2 		$4.77K Hold
158,942
– – ﹤0.01% 5324
2024
Q1 		$8.19K Hold
158,942
– – ﹤0.01% 5096
2023
Q4 		$858 Hold
158,942
– – ﹤0.01% 4818
2023
Q3 		$2.72K Sell
158,942
-512,725
-76% -$16.6K ﹤0.01% 4680
2023
Q2 		$23.6K Sell
671,667
-24,404
-4% -$1.76K ﹤0.01% 3777
2023
Q1 		$76.5K Sell
696,071
-109,708
-14% -$12.2K ﹤0.01% 3054
2022
Q4 		$30.4K Buy
805,779
+340,348
+73% +$41.8K ﹤0.01% 2606
2022
Q3 		$116K Sell
465,431
-55,489
-11% -$22.9K ﹤0.01% 2362
2022
Q2 		$284K Sell
520,920
-320
-0.1% -$214 0.01% 1351
2022
Q1 		$563K Buy
521,240
+182,108
+54% +$185K 0.02% 948
2021
Q4 		$688K Buy
339,132
+209,922
+162% +$228K 0.02% 792
2021
Q3 		$101 Buy
129,210
+49,210
+62% +$53.9K ﹤0.01% 1336
2021
Q2 		$98 Buy
+80,000
New +$82.8K ﹤0.01% 1171

Other funds holding PDYNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Walleye Capital's PDYNW Position: Q4 2024 in Review

Walleye Capital sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2024, closing a stake of 158,942 shares — an estimated $6.02K sold.

Walleye Capital first reported a position in PDYNW in Q2 2021 and held it in 14 quarters. The position peaked at $688K in Q4 2021. 20 funds tracked by Wall St. Rank hold PDYNW as of Q4 2024.

  • Walleye Capital reported no remaining Palladyne AI Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 158,942 Palladyne AI Corp Warrants shares in Q4 2024, an estimated $6.02K.
  • Walleye Capital first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 14 quarters.
  • Walleye Capital's Palladyne AI Corp Warrants position peaked at $688K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2024.

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