Walleye Trading
ADSEW icon

Walleye Trading’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Walleye Trading’s Portfolio ADSEW Stock Details ADSEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,444
Closed -$30.6K – 4195
2024
Q3 		$30.6K Hold
12,444
– – ﹤0.01% 3611
2024
Q2 		$30.2K Hold
12,444
– – ﹤0.01% 3713
2024
Q1 		$26.9K Hold
12,444
– – ﹤0.01% 4159
2023
Q4 		$10K Hold
12,444
– – ﹤0.01% 4616
2023
Q3 		$8.09K Hold
12,444
– – ﹤0.01% 4562
2023
Q2 		$8.21K Hold
12,444
– – ﹤0.01% 4278
2023
Q1 		$3.08K Hold
12,444
– – ﹤0.01% 4574
2022
Q4 		$2.55K Hold
12,444
– – ﹤0.01% 4691
2022
Q3 		$11K Hold
12,444
– – ﹤0.01% 4525
2022
Q2 		$8K Hold
12,444
– – ﹤0.01% 4681
2022
Q1 		$17K Hold
12,444
– – ﹤0.01% 4798
2021
Q4 		$15K Buy
+12,444
New +$16K ﹤0.01% 5008

Other funds holding ADSEW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Walleye Trading's ADSEW Position: Q4 2024 in Review

Walleye Trading sold out of ADS-TEC Energy Warrant (ADSEW) in Q4 2024, closing a stake of 12,444 shares — an estimated $30.6K sold.

Walleye Trading first reported a position in ADSEW in Q4 2021 and held it in 12 quarters. The position peaked at $30.6K in Q3 2024. 7 funds tracked by Wall St. Rank hold ADSEW as of Q4 2024.

  • Walleye Trading reported no remaining ADS-TEC Energy Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 12,444 ADS-TEC Energy Warrant shares in Q4 2024, an estimated $30.6K.
  • Walleye Trading first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Trading's ADS-TEC Energy Warrant position peaked at $30.6K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q4 2024.

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