Walleye Capital
UKOMW

Walleye Capital’s Ucommune International Ltd Warrant UKOMW Stock Holding History

Walleye Capital’s Portfolio UKOMW Stock Details UKOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,019
Closed -$416 – 5587
2024
Q3 		$416 Hold
40,019
– – ﹤0.01% 5168
2024
Q2 		$772 Hold
40,019
– – ﹤0.01% 5486
2024
Q1 		$400 Hold
40,019
– – ﹤0.01% 5345
2023
Q4 		$292 Hold
40,019
– – ﹤0.01% 4857
2023
Q3 		$1.14K Hold
40,019
– – ﹤0.01% 4753
2023
Q2 		$1.12K Hold
40,019
– – ﹤0.01% 4193
2023
Q1 		$1.2K Hold
40,019
– – ﹤0.01% 3827
2022
Q4 		$640 Hold
40,019
– – ﹤0.01% 3083
2022
Q3 		$3K Hold
40,019
– – ﹤0.01% 3010
2022
Q2 		$2K Hold
40,019
– – ﹤0.01% 2251
2022
Q1 		$3K Hold
40,019
– – ﹤0.01% 2231
2021
Q4 		$4K Hold
40,019
– – ﹤0.01% 2064
2021
Q3 		$6K Buy
+40,019
New +$8.15K ﹤0.01% 1561

Other funds holding UKOMW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's UKOMW Position: Q4 2024 in Review

Walleye Capital sold out of Ucommune International Ltd Warrant (UKOMW) in Q4 2024, closing a stake of 40,019 shares — an estimated $416 sold.

Walleye Capital first reported a position in UKOMW in Q3 2021 and held it in 13 quarters. The position peaked at $6K in Q3 2021. 9 funds tracked by Wall St. Rank hold UKOMW as of Q4 2024.

  • Walleye Capital reported no remaining Ucommune International Ltd Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 40,019 Ucommune International Ltd Warrant shares in Q4 2024, an estimated $416.
  • Walleye Capital first reported a position in Ucommune International Ltd Warrant in Q3 2021 and held it in 13 quarters.
  • Walleye Capital's Ucommune International Ltd Warrant position peaked at $6K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q4 2024.

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