Walleye Trading
AAM.WS

Walleye Trading’s AA Mission Acquisition Corp Warrants AAM.WS Stock Holding History

Walleye Trading’s Portfolio AAM.WS Stock Details AAM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-178,434
Closed -$17.6K – 4917
2025
Q2 		$17.6K Sell
178,434
-784,066
-81% -$67.6K ﹤0.01% 3983
2025
Q1 		$64K Sell
962,500
-128,750
-12% -$8.09K ﹤0.01% 3545
2024
Q4 		$76.4K Buy
1,091,250
+654,750
+150% +$38K ﹤0.01% 3665
2024
Q3 		$26.2K Buy
+436,500
New +$23.4K ﹤0.01% 3629

Other funds holding AAM.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Walleye Trading's AAM.WS Position: Q3 2025 in Review

Walleye Trading sold out of AA Mission Acquisition Corp Warrants (AAM.WS) in Q3 2025, closing a stake of 178,434 shares — an estimated $17.6K sold.

Walleye Trading first reported a position in AAM.WS in Q3 2024 and held it in 4 quarters. The position peaked at $76.4K in Q4 2024. 28 funds tracked by Wall St. Rank hold AAM.WS as of Q3 2025.

  • Walleye Trading reported no remaining AA Mission Acquisition Corp Warrants position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 178,434 AA Mission Acquisition Corp Warrants shares in Q3 2025, an estimated $17.6K.
  • Walleye Trading first reported a position in AA Mission Acquisition Corp Warrants in Q3 2024 and held it in 4 quarters.
  • Walleye Trading's AA Mission Acquisition Corp Warrants position peaked at $76.4K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held AA Mission Acquisition Corp Warrants as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.