Walleye Capital
ZEOWW

Walleye Capital’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Walleye Capital’s Portfolio ZEOWW Stock Details ZEOWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-39,524
Closed -$2K – 5680
2024
Q3 		$2K Hold
39,524
– – ﹤0.01% 5090
2024
Q2 		$2.37K Hold
39,524
– – ﹤0.01% 5406
2024
Q1 		$4.74K Hold
39,524
– – ﹤0.01% 5159
2023
Q4 		$1.58K Hold
39,524
– – ﹤0.01% 4781
2023
Q3 		$1.42K Hold
39,524
– – ﹤0.01% 4741
2023
Q2 		$2.91K Buy
39,524
+23,424
+145% +$1.6K ﹤0.01% 4115
2023
Q1 		$934 Buy
+16,100
New +$895 ﹤0.01% 3834

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Walleye Capital's ZEOWW Position: Q4 2024 in Review

Walleye Capital sold out of Zeo Energy Corp Warrants (ZEOWW) in Q4 2024, closing a stake of 39,524 shares — an estimated $2K sold.

Walleye Capital first reported a position in ZEOWW in Q1 2023 and held it in 7 quarters. The position peaked at $4.74K in Q1 2024. 29 funds tracked by Wall St. Rank hold ZEOWW as of Q4 2024.

  • Walleye Capital reported no remaining Zeo Energy Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 39,524 Zeo Energy Corp Warrants shares in Q4 2024, an estimated $2K.
  • Walleye Capital first reported a position in Zeo Energy Corp Warrants in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Zeo Energy Corp Warrants position peaked at $4.74K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q4 2024.

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