Walleye Capital
SHMDW

Walleye Capital’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Walleye Capital’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,615
Closed -$3.4K – 5289
2024
Q4 		$3.4K Sell
13,615
-88,823
-87% -$23.6K ﹤0.01% 4637
2024
Q3 		$32.8K Hold
102,438
– – ﹤0.01% 4728
2024
Q2 		$46.1K Buy
+102,438
New +$36.6K ﹤0.01% 4945

Other funds holding SHMDW

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Capital's SHMDW Position: Q1 2025 in Review

Walleye Capital sold out of SCHMID Group N.V. Warrants (SHMDW) in Q1 2025, closing a stake of 13,615 shares — an estimated $3.4K sold.

Walleye Capital first reported a position in SHMDW in Q2 2024 and held it in 3 quarters. The position peaked at $46.1K in Q2 2024. 12 funds tracked by Wall St. Rank hold SHMDW as of Q1 2025.

  • Walleye Capital reported no remaining SCHMID Group N.V. Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 13,615 SCHMID Group N.V. Warrants shares in Q1 2025, an estimated $3.4K.
  • Walleye Capital first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and held it in 3 quarters.
  • Walleye Capital's SCHMID Group N.V. Warrants position peaked at $46.1K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.