Walleye Capital
WRNT

Walleye Capital’s Warrantee Inc. American Depositary Shares WRNT Stock Holding History

Walleye Capital’s Portfolio WRNT Stock Details WRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-235,000
Closed -$157K – 5656
2023
Q3 		$157K Buy
+235,000
New +$284K ﹤0.01% 3709

Other funds holding WRNT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's WRNT Position: Q4 2023 in Review

Walleye Capital sold out of Warrantee Inc. American Depositary Shares (WRNT) in Q4 2023, closing a stake of 235,000 shares — an estimated $157K sold.

Walleye Capital first reported a position in WRNT in Q3 2023 and held it in 1 quarter. The position peaked at $157K in Q3 2023. 5 funds tracked by Wall St. Rank hold WRNT as of Q4 2023.

  • Walleye Capital reported no remaining Warrantee Inc. American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 235,000 Warrantee Inc. American Depositary Shares shares in Q4 2023, an estimated $157K.
  • Walleye Capital first reported a position in Warrantee Inc. American Depositary Shares in Q3 2023 and held it in 1 quarter.
  • Walleye Capital's Warrantee Inc. American Depositary Shares position peaked at $157K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Warrantee Inc. American Depositary Shares as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.